2,748.00p-5.00p (-0.0018%)514 Jan 2025
Last Price2,748.00pDay Change-5.00p (-0.0018%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield1.35%
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%
ISINGB00BFRT3504

Fund Objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Fund Managers

FIL Investment Services (UK) Ltd