TR European Growth Trust PLC


Buy Price (as of 21/07/2017) £10.85  Sell Price (as of 21/07/2017) £10.78   Day Change :  -0.09%     Fund Code:  TRGLL 

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.

Fidelity Personal Investing's 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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/11/2016£0.115000£762.500000
22/10/2015£0.095000£583.500000
16/10/2014£0.092000£446.250000
16/10/2013£0.080000£496.250000
03/10/2012£0.060000£323.000000
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2011£208.79million
Fund Code for ISATRGLL
Fund Code for Non ISATRGLL
ISINGB0009066928
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/09/1990
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJanus Henderson Investors Ltd
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.hendersoninvestmenttrusts.com
AddressJanus Henderson Investors Ltd
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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