Quick Stats

Bid Price - Offer Price -
Mid Price GBX 84.90 Day Change GBX +0.31 (0.37%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.62 %
Total Expense Ratio 0.91 Fund Size 1,080,500,000.00
Launch Date 03/04/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.91
ISIN GB00B71L0M27 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide income and some capital growth over the longer term by investing predominantly 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 government, corporate and other bonds 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.

Fund Managers

Will James
Will joined the European Equities team in Jan 2007. He has managed the European Equity Income Fund since launch and covers the Technology, Chemical and Paper sectors. Prior to starting a career in investment management Will served as an officer in the 1st Battalion The Argyll and Sutherland Highlanders. He read French and Business Studies at the University of Edinburgh, holds the Securities Institute Diploma and is a CFA charterholder.