Building income on defensive dividend power
European ex UK Income Fund
Launch Date30.06.2015
Base CurrencyEUR
DenominationsEUR/GBP
DomicileIreland
IndexMSCI Daily Net Total Return Europe Ex UK Index
£15.87
NAV per share
07.01.2026
£119mAUM
AUM 31.12.2025
Holdings
i
86.95%Active Share
Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index
i
Article 8SFDR Classification
Article 8: These funds promote environmental or social characteristics.
As at 31.12.2025
