Quick Stats
Last Price | £0.82 | Day Change | £0.00 (0.0023%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.00 % |
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 | 0.91% | Annual Management Charge | 0.00% |
ISIN | GB00BNG47Z05 |
Fund Objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing a minimum of 80% of its assets in an actively managed portfolio of shares in companies listed in Europe, excluding the UK.
Fund Managers
Premier Portfolio Managers Limited
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