339.20p-5.10p (-0.0150%)320 Dec 2024
Last Price339.20pDay Change-5.10p (-0.0150%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassAccYield1.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00B4Q7SF31

Fund Objective

The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.

Fund Managers

Columbia Threadneedle Fund Management Limited