Sector | EAA UK Large-Cap |
Benchmark | FTSE All-Share Index |
Strategy launch date | 19 October 2009 |
Fund launch date | 2 May 2025 |
Valuation point | 12 noon daily |
Div ex dates | 1 Mar |
Div pay dates | end Apr |
Fund domicile | Ireland |
SFDR category | Article 8 |
Data as at 30 April 2025.
DisclaimersThe fund is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. You should therefore regard your investment as medium-to-long term.