Quick Stats
Last Price | 256.34p | Day Change | 3.05p (0.0119%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.59 % |
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 | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00BTJRPZ43 |
Fund Objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).
Fund Managers
Lansdowne Partners (UK) LLP
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