Income Opportunities Fund

A multi-asset income fund focussed on the financial sector

Launch Date15.10.2009
Base CurrencyGBP
DenominationsGBP / US$ / EUR
DomicileDublin, Ireland
IndexSTOXX Europe 600 Financials Net Return Index
£2.35
GBP B2 I Acc
NAV per share 27.02.2020
£104.9mAUM

AUM 31.01.2020

i
4.35%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 31.01.2020