Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,807.87 Day Change GBX +1.33 (0.07%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 80,133,100.00
Launch Date 19/10/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0XWN697 Min TopUp (£) 10,000.00

Fund Objective

Aims to achieve capital growth primarily by investing in equity and equity-realted securities of European Smaller Companies. Income is not a consideration.

Fund Managers

Pan European Equity Team