Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.49 Day Change GBX -0.36 (-0.27%)
Price Date 22 Jun 2018 Crown Rating
Shares Class Inc. Yield 2.41 %
Total Expense Ratio 0.00 Fund Size 297,000,000.00
Launch Date 22/01/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector Europe Excluding UK
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BP8RYD86 Min TopUp (£) 250.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Managers

Geode Capital Management