£11.20-£0.05 (-0.0045%)220 Dec 2024
Last Price£11.20Day Change-£0.05 (-0.0045%)
Price Date20 Dec 2024Morningstar Rating2
Shares ClassAccYield2.63%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.96%Annual Management Charge0.00%
ISINGB0007221889

Fund Objective

The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.

Fund Managers

Schroder Unit Trusts Limited