Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.86 Day Change GBX -0.42 (-0.30%)
Price Date 22 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 89,740,300.00
Launch Date 19/10/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD9P434 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