313.90p-1.00p (-0.0032%)414 Jan 2025
Last Price313.90pDay Change-1.00p (-0.0032%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield1.53%
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%
ISINGB00B412VB02

Fund Objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, 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