|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|
|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|
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.
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.