European ex-UK Income Fund

Generating income from stock-picking in continental Europe

Launch Date30.06.2015
Base CurrencyEUR
IndexMSCI Daily Net Total Return Europe Ex UK Index
GBP Class I Acc Hedged
NAV per share 21.09.2023

AUM 31.08.2023

3.73%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.

80.44%Active Share

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

As at 31.08.2023