Liontrust Eurp Enh Inc Instl UnHdg Acc

Fund

Fund Info

  • Yield History4.42%
  • 3 Year sharpe-
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkMSCI Europe Ex UK NR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.93%
  • SectorEurope Excluding UK
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00BZC0HD49

Investment Strategy

The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.

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