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Threadneedle (Lux) Pan European Equity Dividend Inclusive - Class 1 - Accumulation (GBP)

Sell:146.43p Buy:146.43p Change: 0.77p (0.53%)
Prices as at 4 June 2020
Sell:146.43p
Buy:146.43p
Change: 0.77p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:146.43p
Buy:146.43p
Change: 0.77p (0.53%)
Prices as at 4 June 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.
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): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.95%)

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:
Fund launch date: 5 October 2018
Launch price: £10.00
Sector: Europe Including UK
Fund size: £36 million
Number of holdings: 48
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: Other
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

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return 1.03% 20.50% -0.91% 1.23% -1.06%

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

The Pan European Equity Dividend Portfolio seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in the equity securities of companies domiciled in Europe or with significant operations in Europe.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
INFRASTRUTTURE WIRELESS ITALIA SPA 3.61%
GLAXOSMITHKLINE 3.39%
M&G 3.29%
ST JAMES'S PLACE 3.20%
CRH 3.17%
PARTNERS GROUP HOLDING 3.02%
SCHNEIDER ELECTRIC SE 3.02%
TRYG AS 2.99%
AXA 2.98%
ROCHE HLDG AG 2.97%
Sector Weight
Pharmaceuticals & Biotechnology 10.21%
Investment Banking & Brokerage Services 8.70%
Non-life Insurance 8.13%
Telecommunications Service Providers 7.91%
Construction & Materials 6.98%
Industrial Engineering 6.50%
Non-Renewable Energy 5.11%
Electricity 4.50%
Medical Equipment & Services 4.25%
Personal Goods 3.86%
Country Weight
United Kingdom 24.52%
France 19.69%
Italy 8.88%
Germany 7.04%
Finland 6.45%
Switzerland 5.99%
Sweden 5.85%
Spain 5.82%
Netherlands 3.81%
Ireland 3.17%

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 4 June 2020. Data provided by Funds Library, correct as at 30 April 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.