£40.16-£0.41 (-0.0102%)306 Nov 2025
Last Price£40.16Day Change-£0.41 (-0.0102%)
Price Date06 Nov 2025Morningstar Rating3
Shares ClassAccYield1.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.93%Annual Management Charge0.00%
ISINIE00B3CTFX38

Fund Objective

The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom.

Fund Managers

GAM Fund Management Limited