European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

86.20p

Buy

86.40p

arrow-up1.10p (+1.29%)

Discount/Premium

-11.90%

Estimated NAV

96.59p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	85.10
Launch date	12 Oct 1983
	86.60p - 85.40p
	92.20p - 73.00p
	96.59 as of 25 Jul 2024
Ongoing charge audited (%)	1.04
	1.05
	0.13
	6.02
	434,331.61
	360.07m
	310.38m
	105.14
	Quarterly
	£381.88m
	£357.69m
	-11.78
	-10.38
	-7.36
Fund comparative index	MSCI Europe Ex UK SMID Cap Index NR GBP
	Daily
	0.49m
	0.42m
	GB00BHJVQ590

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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