TU EUROPEAN - Fund overview
No Bestinvest rating
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Overview of
TU EUROPEAN
A mainstream fund investing in European (including UK) stocks. In the past the fund provided strong returns under its then fund manager Adrian Farthing who previously worked for Hill Samuel. The fund is now run by Insight Investment.
Standard Initial Charge
4.00% 1.00%
Fund summary
| Sector |
Europe Including UK
|
| Product type |
UNIT TRUST
|
| Launched |
November, 1993
|
| Size |
£28m
|
| Yield |
1.6%
|
| Charging basis |
–
|
| Dividends paid |
15/12
|
| Bid price |
178.30p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.14%
|
|
Annual management charge
|
0.88%
|
|
Total expense ratio
|
1.36%
|
|
Reduction in yield (10yr)
|
1.47%
|