£1.07£0.02 (0.0143%)314 Mar 2025
Last Price£1.07Day Change£0.02 (0.0143%)
Price Date14 Mar 2025Morningstar Rating3
Shares ClassIncYield1.32%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00BJRCFX95

Fund Objective

To achieve capital growth over any five-year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: are incorporated or domiciled in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and are listed or traded on a stock exchange in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and have a maximum market capitalisation of €20 billion.

Fund Managers

Montanaro Asset Management Limited