fund
ASI Europe ex UK Equity I
A concentrated portfolio of continental European equities.
PRICE (INC)
261.93p
PRICE (ACC)
261.93p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.87%
YIELD
0.2%
Prices as at 17 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to to grow your capital by investing mostly in European companies, but with minimal investment within the UK. The manager will invest in European companies which offer good prospects for growth, whilst also taking opportunities to invest in European countries that are still developing their economies.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | October 2009 |
| Size | £430m |
| Yield | 0.2% |
| Charging Basis | Income |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.87% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning