L&G European Equity Income I Acc GBP
Latest (Mid) Price:
GBX 52.38
Day Change:
+0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 283,525,699.00 | Launch Date | 19/12/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF18C898 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.8000 (on 30/04/2020) |
Fund Objective
The objective of the Fund is to provide income and growth above those of the FTSE World Europe ex-UK TR Net Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 8.00% |
| Dutch Equities | 6.00% |
| French Equities | 21.00% |
| German Equities | 23.00% |
| Global Equities | 4.00% |
| Money Market | 3.00% |
| Norwegian Equities | 6.00% |
| Portuguese Equities | 3.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 8.00% |
| Swiss Equities | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 8.00% |
| France | 21.00% |
| Germany | 23.00% |
| Money Market | 3.00% |
| Netherlands | 6.00% |
| Norway | 6.00% |
| Others | 4.00% |
| Portugal | 3.00% |
| Spain | 2.00% |
| Sweden | 8.00% |
| Switzerland | 11.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVO-NORDISK AS | 4.00% |
| SAP SE | 3.00% |
| SIEMENS AG | 3.00% |
| AXA | 2.00% |
| BASF SE | 2.00% |
| BNP PARIBAS SA | 2.00% |
| NESTLE SA | 2.00% |
| SIEMENS ENERGY AG NA ON | 2.00% |
| TELEFONAKTIEBOLAGET LM ERICSSO | 2.00% |
| UBS GROUP AG | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
