European ex-UK Income Fund

Generating income from stock-picking in continental Europe

Launch Date30.06.2015
Base CurrencyEUR
DenominationsEUR / GBP
DomicileDublin, Ireland
IndexMSCI Daily Net Total Return Europe Ex UK Index
£9.98
GBP Class I Acc
NAV per share 27.02.2020
£221.1mAUM

AUM 31.01.2020

i
4.33%Historic Yield

Historic yield based on GBP 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.

Holdings
80.85% Active Share
As at 31.01.2020