£107.96-£0.22 (-0.0020%)103 Oct 2024
Last Price£107.96Day Change-£0.22 (-0.0020%)
Price Date03 Oct 2024Morningstar Rating1
Shares ClassIncYield1.09%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINIE00BK5H0X84

Fund Objective

The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide.

Fund Managers

EFG Asset Management (UK) Ltd