European ex-UK Income Fund

Generating income from stock-picking in continental Europe

Launch Date30.06.2015
Base CurrencyEUR
DenominationsEUR / GBP
DomicileDublin, Ireland
IndexMSCI Daily Net Total Return Europe Ex UK Index
£10.68
GBP Class I Acc
NAV per share 19.04.2021
£151mAUM

AUM 31.03.2021

i
4.05%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
78.46% Active Share
As at 31.03.2021