Threadneedle Pan European Equity Dividend Retail GBP Dis NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B12Z0217

Fund Type:

Unit Trust

89.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 89.14p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 89.14p
  • YTD %: n/a

Fund Objective

The Fund's aim is to invest primarily in the equity of companies domiciled in Europe or with significant European activities.

Future Expectations

We remain cautious about the short-term outlook for equities. Inflation is now less of an issue and may already have peaked. We are more concerned about the problems gripping financial markets, and the prospect of slowing growth and rising unemployment across Europe over the next year or more. We remain defensively invested.

Fund Details

Latest Price 89.14p IMA Sector Europe Including UK
Currency British Pound Launch Date 08/05/2006
Fund Size n/a Fund Manager Chris White
ISIN GB00B12Z0217 Dividend 0.38p
 

Price Info

Date 05-Oct-2018
NAV 89.14p
Currency GBP
Change 89.14p
% n/a
YTD change 89.14p
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Chris White
TER 1.77 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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