European ex-UK Income Fund

Building income on defensive dividend power

Launch Date30.06.2015
Base CurrencyEUR
IndexMSCI Daily Net Total Return Europe Ex UK Index
GBP Class I Acc Hedged
NAV per share 30.11.2023

AUM 31.10.2023

4.02%Historic Yield

Historic yield based on GBP Hedged Institutional distribution units. WARNING: Investors should note that historic yield does not measure the overall performance of a fund. It is possible for a fund to lose money overall but to have a positive historic yield. Historic yield cannot be considered as being similar to the interest rate an investor would earn on a savings account.

79.55%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.10.2023