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Montanaro European Income Income (GBP)

Sell:194.70p Buy:194.70p Change: No change
Prices as at 19 July 2019
Sell:194.70p
Buy:194.70p
Change: No change
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:194.70p
Buy:194.70p
Change: No change
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.

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: £212 million
Number of holdings: 54
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

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 6.76% 19.82% 27.84% 7.45% 3.54%

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 : 3.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 9 February 2020 1 April 2020 1 July 2020
Payment date: 15 October 20194 23 February 20204 15 April 20204 15 July 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 31 May 2019.

Security Weight
TRYG AS 3.63%
INDUSTRIA MACCHINE AUTOMATICHE(IMA) 2.90%
MERLIN PROPERTIES SOCIMI SA 2.83%
MARR 2.79%
THULE GROUP AB 2.77%
LOOMIS AB 2.66%
BUREAU VERITAS 2.64%
GALENICA AG 2.52%
INTERTRUST NV 2.48%
ENAV SPA 2.43%
Sector Weight
Industrial Support Services 10.36%
Investment Banking & Brokerage Services 10.23%
Software & Computer Services 6.20%
Personal Care, Drug & Grocery Stores 5.31%
Cash and Equiv. 5.03%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.76%
General Industrials 3.94%
Industrial Engineering 3.88%
Industrial Transportation 3.87%
Real Estate Investment Trusts 3.76%
Country Weight
Sweden 16.71%
Italy 14.68%
France 12.53%
Germany 10.16%
Denmark 6.82%
Switzerland 6.59%
Spain 6.50%
Norway 5.28%
Cash and Equiv. 5.03%
Netherlands 4.87%

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 31 May 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.