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ES River & Mercantile European Class B - Income (GBP)

Sell:125.84p Buy:125.84p Change: 1.36p (1.09%)
Prices as at 29 July 2021
Sell:125.84p
Buy:125.84p
Change: 1.36p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 July 2021
Sell:125.84p
Buy:125.84p
Change: 1.36p (1.09%)
Prices as at 29 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Sym
Fund launch date: 30 September 2020
Sector: Europe Excluding UK
Fund size: £72 million
Number of holdings: 49
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/07/16 to 29/07/17 29/07/17 to 29/07/18 29/07/18 to 29/07/19 29/07/19 to 29/07/20 29/07/20 to 29/07/21
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as "capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy).

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 30 November 20214 31 May 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NKT AS 4.16%
BANCO SANTANDER SA 3.83%
NOVO NORDISK A/S 3.78%
VERALLIA 3.65%
ELIS 3.65%
DOMETIC GROUP AB 3.57%
BAKKAFROST P/F 3.20%
ROCHE HLDG AG 3.10%
ASML HOLDING NV 2.79%
UNILEVER 2.66%
Sector Weight
Pharmaceuticals & Biotechnology 11.40%
Banks 10.82%
Construction & Materials 7.68%
Leisure Goods 7.41%
Food Producers 7.23%
Electronic & Electrical Equipment 5.50%
Chemicals 5.39%
General Industrials 4.66%
Technology Hardware & Equipment 3.85%
Industrial Support Services 3.65%
Country Weight
France 22.36%
Netherlands 12.56%
Denmark 10.22%
Switzerland 9.83%
Sweden 9.68%
Germany 5.95%
United Kingdom 5.14%
Finland 4.88%
Spain 3.83%
Faroe Islands 3.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.