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Montanaro European Income Income (GBP)

Sell:180.10p Buy:180.10p Change: 4.80p (2.74%)
Prices as at 26 May 2020
Sell:180.10p
Buy:180.10p
Change: 4.80p (2.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:180.10p
Buy:180.10p
Change: 4.80p (2.74%)
Prices as at 26 May 2020
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.

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): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%

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:
George Cooke
Fund launch date: 30 March 2012
Sector: Europe Excluding UK
Fund size: £296 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return 8.21% 36.15% 8.66% 0.25% -5.71%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the EU (excluding the UK), Iceland, Norway, Switzerland that offer an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted.

Income Details

Historic yield : 4.28%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 9 February 2021 1 April 2021
Payment date: 15 July 20204 15 October 20204 23 February 20214 15 April 20214

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 March 2020.

Security Weight
GALENICA AG 3.76%
EDENRED 3.29%
TRYG AS 2.94%
NOLATO AB 2.84%
THULE GROUP AB 2.65%
BUREAU VERITAS 2.54%
CTS EVENTIM AG & CO KGAA 2.52%
ENAV SPA 2.50%
INDUSTRIA MACCHINE AUTOMATICHE(IMA) 2.49%
FJORDKRAFTHOLDING ASA 2.45%
Sector Weight
Investment Banking & Brokerage Services 9.52%
Industrial Support Services 9.17%
Software & Computer Services 7.78%
Cash and Equiv. 6.06%
Personal Care, Drug & Grocery Stores 5.72%
General Industrials 4.65%
Electricity 4.63%
Food Producers 4.04%
Industrial Engineering 3.87%
Pharmaceuticals & Biotechnology 3.81%
Country Weight
Sweden 15.83%
France 13.93%
Germany 12.12%
Italy 11.52%
Norway 8.67%
Switzerland 6.70%
Spain 6.22%
Cash and Equiv. 6.06%
Denmark 5.89%
Netherlands 4.25%

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 26 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

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.