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Standard Life European Equity Income Platform 1 - Accumulation (GBP)

Sell:106.00p Buy:106.00p Change: 0.80p (0.75%)
Prices as at 19 July 2019
Sell:106.00p
Buy:106.00p
Change: 0.80p (0.75%)
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:106.00p
Buy:106.00p
Change: 0.80p (0.75%)
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: 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): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.91%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.91%)
Platform 1 - Income (GBP) (Net ongoing charge 0.91%)

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:
Will James
Fund launch date: 10 March 2009
Sector: Europe Excluding UK
Fund size: £754 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
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 10.02% 7.83% 22.58% 3.47% -1.30%

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 fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in fixed interest stocks to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Income Details

Historic yield : 2.73%
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
TOTAL SA 4.25%
NOVO NORDISK A/S 3.61%
ENEL SPA 3.59%
ZURICH INSURANCE GROUP AG 3.43%
ROCHE HLDG AG 3.30%
PARTNERS GROUP HOLDING 3.09%
NESTLE SA 2.79%
TELENOR ASA 2.75%
AIRBUS SE 2.72%
FINECOBANK SPA 2.54%
Sector Weight
Non-life Insurance 11.95%
Pharmaceuticals,Biotechnology & Marijuana Producers 9.56%
Non-Renewable Energy 8.23%
Telecommunications Service Providers 7.93%
Investment Banking & Brokerage Services 7.16%
Banks 5.95%
Chemicals 4.99%
Food Producers 4.66%
Industrial Transportation 4.63%
Electricity 3.59%
Country Weight
Netherlands 14.44%
France 14.30%
Switzerland 13.63%
Germany 11.34%
Sweden 10.76%
Italy 8.52%
Denmark 8.03%
Finland 6.11%
Spain 4.80%
Norway 4.33%

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.