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Building income on defensive dividend power

European ex-UK Income Fund

Launch Date30.06.2015
Base CurrencyEUR
DenominationsEUR/GBP
DomicileIreland
IndexMSCI Daily Net Total Return Europe Ex UK Index
£13.70
GBP Class I Acc
NAV per share 27.02.2024
£251mAUM

AUM 31.01.2024

Holdings
i
82.52%Active Share

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

As at 31.01.2024