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Liontrust European Income Class I - Income (GBP)

Sell:132.64p Buy:132.96p Change: 1.74p (1.33%)
Prices as at 21 September 2018
Sell:132.64p
Buy:132.96p
Change: 1.74p (1.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 September 2018
Sell:132.64p
Buy:132.96p
Change: 1.74p (1.33%)
Prices as at 21 September 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.93%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.93%)
Class I - Accumulation (GBP) (Net ongoing charge 0.93%)

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:
Multiple
Fund launch date: 8 July 2016
Sector: Europe Excluding UK
Fund size: £174 million
Number of holdings: 54
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/09/13 to 21/09/14 21/09/14 to 21/09/15 21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18
Annual return 5.41% 4.34% 14.07% 17.00% -0.02%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.

Income Details

Historic yield : 4.10%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2018 1 December 2018 1 March 2019 1 June 2019
Payment date: 31 October 20184 31 January 20194 30 April 20194 31 July 20194

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. Information correct as at 31 July 2018.

Security Weight
Vinci S.A. 3.60%
Terna 3.08%
Endesa S.A. 3.04%
1&1 Drillisch 2.97%
Zurich Insurance Group 2.90%
BASF AG 2.81%
Equinor ASA 2.79%
Allianz SE 2.74%
Marine Harvest ASA 2.73%
Daimler AG 2.62%
Sector Weight
Nonlife Insurance 14.88%
Financial Services 7.72%
Pharmaceuticals & Biotechnology 6.61%
Mobile Telecommunications 6.41%
Industrial Transportation 6.39%
Electricity 6.12%
Food Producers 5.60%
Banks 5.38%
Non-Classified 5.10%
Oil & Gas Producers 4.02%
Country Weight
Germany 17.94%
France 17.94%
Sweden 14.66%
Switzerland 12.56%
Italy 11.46%
Norway 8.86%
Spain 4.09%
Netherlands 3.70%
Cash and Equiv. 3.54%
Finland 3.03%

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 21 September 2018. Data provided by Funds Library, correct as at 30 June 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.