Quick Stats

Bid Price - Offer Price -
Mid Price GBX 763.52 Day Change GBX +2.12 (0.28%)
Price Date 8 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.94 Fund Size 68,200,000.00
Launch Date 01/08/1981 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.94
ISIN GB0032143363 Min TopUp (£) 1,000.00

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in European securities (excluding the United Kingdom).The Fund may also invest its assets in other equities and investment instruments.

Fund Managers

Pan-European Equity Team