T. Rowe Price Funds OEIC Continental European Equity Fund C GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.4513
£0.156 (+0.84%)
Fund Code
TWCEA
BD3RT23
GB00BD3RT239
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Europe (excluding the UK). Specifically, the fund invests at least 70% of total assets in shares and related securities issued by companies that are either incorporated in any European country (excluding the United Kingdom) or conduct most of their business in such countries.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Tobias Mueller |
18.93 | |
15.76 | |
Fund comparative index | FTSE Developed Europe ex UK NR GBP |
Europe Excluding UK | |
- | |
0.69 | |
0.16 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | T. Rowe Price UK Limited |
Share class launch date | 26 Sep 2016 |
£4.46m | |
- | |
- | |
- | |
Annually |
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.