The investment objective is to provide above average capital growth over the medium to long term by investment in a portfolio of the securities of companies in any European country, including Turkey, but excluding the United Kingdom.
Latest Price | 237.30p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 31/01/2000 |
Fund Size | n/a | Fund Manager | Thomas Digenen (UBS Asset Management Ltd) |
ISIN | GB0009537407 | Dividend | 2.16p |
Date | 07-Jun-2024 |
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NAV | 237.30p |
Currency | GBP |
Change | -1.20p |
% | -0.50% |
YTD change | 18.00p |
YTD % | 8.21% |
Fund Inception | 31/01/2000 |
---|---|
Fund Manager | Thomas Digenen (UBS Asset Management Ltd) |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.38% |
Exit | n/a |
Name | % |
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No risk data available. |
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