Quick Stats

Last Price £1.13 Day Change -£0.00 (-0.0035%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 3.10 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Europe Excluding UK Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%

Fund Objective

The Sub-fund aims to deliver growth in income and capital, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that income and capital growth will be delivered or that the investment objective will be achieved.

Fund Managers

Montanaro Asset Management Limited