Shares Magazine
Quick Stats
| Last Price | 157.36p | Day Change | -0.01p (-0.3357%) |
|---|---|---|---|
| Price Date | 19 Jul 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.81 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Europe Excluding UK | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.94% | Annual Management Charge | 0.00% |
| ISIN | GB00BYQJX104 | ||
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies. The Fund will achieve the investment objective by primarily investing in European (excluding UK) domiciled companies listed on regulated European stock exchanges.
Fund Managers
Crux Asset Management Limited
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