The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.
Latest Price | 128.40p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 30/04/1987 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3MVXZ79 | Dividend | 1.71p |
Date | 15-May-2024 |
---|---|
NAV | 128.40p |
Currency | GBP |
Change | 0.50p |
% | 0.39% |
YTD change | 10.20p |
YTD % | 8.63% |
Fund Inception | 30/04/1987 |
---|---|
Fund Manager | n/a |
TER | 1.74 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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