Income Opportunities Fund

A multi-asset income fund focussed on the financial sector

Launch Date15.10.2009
Base CurrencyGBP
DenominationsGBP/USD/EUR
DomicileIreland
IndexSTOXX Europe 600 Financials Net Return Index
£3.02
GBP B2 I Acc
NAV per share 21.09.2023
£42mAUM

AUM 31.08.2023

i
5.06%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
As at 31.08.2023