Quick Stats
Last Price | £2.59 | Day Change | -£0.01 (-0.0023%) |
---|---|---|---|
Price Date | 28 Nov 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.99 % |
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 | 0.77% | Annual Management Charge | 0.00% |
ISIN | IE00BF5KV626 |
Fund Objective
The investment objective of the Fund is to achieve long-term income and capital growth by investing in a diversified portfolio of European stocks that the Investment Manager believes will deliver dividend growth over a rolling 3 to 5 year period. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The portfolio is constructed on a bottom up basis, which focuses on the analysis of individual securities.
Fund Managers
Waverton Investment Management Ltd
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