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Montanaro European Income Income (GBP)

Sell:194.50p Buy:194.50p Change: 0.50p (0.26%)
Prices as at 14 June 2019
Sell:194.50p
Buy:194.50p
Change: 0.50p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:194.50p
Buy:194.50p
Change: 0.50p (0.26%)
Prices as at 14 June 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.

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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

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: £185 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/06/14 to 14/06/15 14/06/15 to 14/06/16 14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19
Annual return 2.88% 11.44% 36.27% 6.83% -0.67%

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

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 : 3.44%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 October 2019 9 February 2020 1 April 2020
Payment date: 15 July 20194 15 October 20194 23 February 20204 15 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 April 2019.

Security Weight
Tryg A/S 3.52%
Ima 2.92%
Marr 2.89%
Merlin Properties Socimi SA 2.89%
Thule Group AB 2.81%
Loomis AB (Series B) 2.75%
Intertrust NV 2.47%
Galenica Sante SA 2.46%
Edenred 2.45%
Bureau Veritas S.A. 2.35%
Sector Weight
Financial Services 12.37%
Support Services 11.98%
Industrial Engineering 6.56%
Software & Computer Services 6.26%
Food & Drug Retailers 5.35%
Cash and Equiv. 5.00%
Pharmaceuticals & Biotechnology 4.78%
Media 4.53%
Real Estate Investment Trusts 3.86%
Industrial Transportation 3.73%
Country Weight
Sweden 16.83%
Italy 15.34%
France 12.62%
Germany 9.41%
Denmark 6.68%
Switzerland 6.56%
Spain 6.34%
Norway 5.21%
Cash and Equiv. 5.00%
Netherlands 4.79%

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 14 June 2019. Data provided by Funds Library, correct as at 30 April 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.