Norwich Union European Eqty Acc Retail Share Class 1

IMA Sector:

Europe Excluding UK

ISIN:

GB0004457973

Fund Type:

OEIC

320.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.52p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 21.25p
  • YTD %: 7.09%

Fund Objective

To provide long term capital growth.

Future Expectations

We retain our positive bias on the outlook for European equities, particularly those that can demonstrate sustainable earnings growth.

Fund Details

Latest Price 320.86p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 02/06/1986
Fund Size £237.70m Fund Manager Gajvin Corr
ISIN GB0004457973 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 320.86p
Currency GBP
Change 1.52p
% 0.48%
YTD change 21.25p
YTD % 7.09%

Fund Facts

Fund Inception 02/06/1986
Fund Manager Gajvin Corr
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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