European ex-UK Income Fund

Generating income from stock-picking in continental Europe

Launch Date30.06.2015
Base CurrencyEUR
DenominationsEUR/GBP
DomicileIreland
IndexMSCI Daily Net Total Return Europe Ex UK Index
£11.03
GBP Class I Acc
NAV per share 02.12.2021
£110mAUM

AUM 29.10.2021

i
4.25%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
79.37% Active Share
As at 29.10.2021