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Liontrust European Income Inclusive - Class R - Accumulation (GBP)

Sell:221.35p Buy:221.60p Change: 1.62p (0.73%)
Prices as at 19 July 2019
Sell:221.35p
Buy:221.60p
Change: 1.62p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:221.35p
Buy:221.60p
Change: 1.62p (0.73%)
Prices as at 19 July 2019
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 income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.93%)
Class I - Income (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: Inclusive
Manager:
Multiple
Fund launch date: 15 December 2005
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £129 million
Number of holdings: 51
Fund type: Unit Trust
Accumulation/income: Accumulation
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

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 10.41% 3.05% 21.36% -1.47% 1.12%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 4.49%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

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 30 June 2019.

Security Weight
ENDESA SA 3.80%
TERNA SPA 3.39%
ROCHE HLDG AG 3.33%
NOVARTIS AG 3.15%
MOWI ASA 3.13%
VINCI SA 3.02%
BANCA FARMAFACTORING SPA 2.94%
SANOFI 2.89%
ZURICH INSURANCE GROUP AG 2.87%
AIR LIQUIDE(L') 2.77%
Sector Weight
Non-life Insurance 15.28%
Pharmaceuticals,Biotechnology & Marijuana Producers 9.37%
Telecommunications Service Providers 9.16%
Electricity 7.43%
Food Producers 6.71%
Industrial Transportation 5.33%
Banks 4.69%
Chemicals 4.37%
Investment Banking & Brokerage Services 4.24%
Industrial Support Services 3.40%
Country Weight
France 19.78%
Sweden 15.12%
Switzerland 14.58%
Germany 13.35%
Italy 9.04%
Finland 6.04%
Norway 5.91%
Spain 4.97%
United States 3.13%
Netherlands 2.98%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.