Quick Stats

Bid Price GBX 59,956.60 Offer Price GBX 60,118.21
Mid Price - Day Change GBX -103.21 (-0.17%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 71,476,575.99
Launch Date 31/08/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB0099966276 Min TopUp (£) 100.00

Fund Objective

The Fund aims to maximise the long-term total return by investing mainly in equities and convertible securities of companies incorporated in Continental Europe (including Scandinavia) and the Republic of Ireland.

Fund Managers

Stefan Gries
Stefan Gries - MA economics & Spanish (University of St. Andrews), started his career in 2005 as European equity analyst and portfolio assistant at Scottish Widows Investment Partnership. He joined BlackRock's European equity team in 2008 and is responsible for covering the energy sector.
Giles Rothbarth