Norwich Union European Eqty Acc Retail Share Class 1

IMA Sector:

Europe Excluding UK

ISIN:

GB0004457973

Fund Type:

OEIC

304.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 4.58p
  • YTD %: 1.53%

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 304.19p 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

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Price Info

Date 25-Apr-2025
NAV 304.19p
Currency GBP
Change -0.100p
% -0.03%
YTD change 4.58p
YTD % 1.53%

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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