|Bid Price||-||Offer Price||-|
|Mid Price||GBX 142.95||Day Change||GBX +0.77 (0.54%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||0.00||Fund Size||331,590,506.62|
|Launch Date||12/10/1999||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8DTN664||Min TopUp (£)||0.00|
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in Continental Europe and the UK or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Ann Steele joined the company in 2009 as a senior portfolio manager in the European equities team. Ann manages the Threadneedle Pan European Fund and various segregated mandates.Before joining the company, Ann worked at Pictet Asset Management, where she managed a number of institutional funds. She has also held senior investment positions at Gartmore and Henderson. Ann holds degrees in Law and Music from the University of Glasgow.