£3.26£0.01 (0.0028%)525 Mar 2025
Last Price£3.26Day Change£0.01 (0.0028%)
Price Date25 Mar 2025Morningstar Rating5
Shares ClassIncYield2.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.62%Annual Management Charge0.00%
ISINIE00BF5KV626

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