Quick Stats

Bid Price - Offer Price -
Mid Price GBX 152.00 Day Change GBX -0.70 (-0.46%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 0.00 Fund Size 61,874,553.98
Launch Date 12/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98WPN88 Min TopUp (£) 1,000,000.00

Fund Objective

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 companies with good growth prospects in Continental Europe or companies that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Threadneedle Asset Management Limited