825.40p11.50p (0.0139%)314 Mar 2025
Last Price825.40pDay Change11.50p (0.0139%)
Price Date14 Mar 2025Morningstar Rating3
Shares ClassAccYield1.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB0030617699

Fund Objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Fund Managers

Janus Henderson Investors