Quick Stats

Last Price £2.59 Day Change -£0.01 (-0.0023%)
Price Date 28 Nov 2023 Morningstar Rating 5
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