Royal London European Growth Trust A Inc


Buy Price (as of 01/12/2016) £1.151  Sell Price (as of 01/12/2016) £1.134   Day Change :  -2.46%     Fund Code:  COEUG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.000740£1.100000
02/11/2015£0.000100£1.093000
01/05/2015£0.004070£1.106000
03/11/2014£0.005010£0.943500
01/05/2014£0.011040£0.975500
01/11/2013£0.018080£0.976600
01/05/2013£0.010440£0.922200
01/11/2012£0.006520£0.793900
01/05/2012£0.006250£0.769500
01/11/2011£0.012500£0.740000
03/05/2011£0.002840£0.973900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£244.87million
Fund CodeCOEUG
ISINGB0009537407
SEDOL0953740
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2000
Fund ManagerPaul Fairbrother
Manager Start Date31/01/2000
Fund Manager Tenure16

Fund Provider

Fund Provider NameRLUM (CIS) Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressRLUM (CIS) Limited
RLUM (CIS) Limited

United Kingdom
Source: Morningstar


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