£104.87£0.56 (0.0053%)112 Dec 2024
Last Price£104.87Day Change£0.56 (0.0053%)
Price Date12 Dec 2024Morningstar Rating1
Shares ClassIncYield1.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.04%Annual Management Charge0.00%
ISINIE00BK5H0X84

Fund Objective

The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide.

Fund Managers

EFG Asset Management (UK) Ltd