Royal London European Growth Trust A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0009537407

Fund Type:

Unit Trust

244.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.40p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 27.00p
  • YTD %: 12.42%

Fund Objective

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.

Fund Details

Latest Price 244.40p 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 2.01p
 

Price Info

Date 23-May-2025
NAV 244.40p
Currency GBP
Change 0.40p
% 0.16%
YTD change 27.00p
YTD % 12.42%

Fund Facts

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

Risks

Name %
No risk data available.

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