Liontrust European Income Instl Inc

Fund

Fund Info

  • Yield History4.49%
  • 3 Year sharpe0.68
  • 3 Year alpha-2.37
  • Distribution Typeincome
  • BenchmarkMSCI Europe Ex UK NR EUR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.93%
  • SectorEurope Excluding UK
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00BD2WZ329

Investment Strategy

The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.

Latest news

Currently there for this fund. Visit our news hub for other news .