£2.61£-0.00 (-0.0002%)417 Apr 2025
Last Price£2.61Day Change£-0.00 (-0.0002%)
Price Date17 Apr 2025Morningstar Rating4
Shares ClassIncYield1.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00B881HQ54

Fund Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics

Fund Managers

BNY Mellon Fund Managers Limited