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
£14.34
GBP Class I Acc Hedged
NAV per share 18.05.2022
£108mAUM

AUM 29.04.2022

i
3.99%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.

Holdings
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77.65%Active Share

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

As at 29.04.2022