The investment objective of Liontrust Continental Europe Fund is to provide long-term capital growth through a portfolio of investments primarily in European companies excluding the UK.
Latest Price | 267.18p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 15/11/2006 |
Fund Size | £40.96m | Fund Manager | |
ISIN | GB00B1GKBD09 | Dividend | 0.00p |
Date | 08-Jul-2022 |
---|---|
Bid | 266.78p |
Offer | 267.58p |
Currency | GBP |
Change | 2.34p |
% | 0.88% |
YTD change | 267.18p |
YTD % | n/a |
Fund Inception | 15/11/2006 |
---|---|
Fund Manager | n/a |
TER | 1.74 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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