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Liontrust European Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
Fund Summary 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.
SEDOL code BD2WZ43
ISIN GB00BD2WZ436
Fund code LTUIA
Managers Oliver Russ, Oisin O'Leary
Manager Tenure 14 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £132 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3695
Buy Price £2.3739
Price Change -0.6529%
Price Date 14th June 2019
Yield 4.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2005
Fund Status OPEN
Oliver Russ graduated from Oxford University in 1996 with a first class honours degree in Classics. He holds the CFA charter, has successfully completed the IIMR examinations, and is a Member of the Chartered Institute for Securities and Investment. He joined investment boutique Orbitex in 1998, where he worked on European Equity and UK Income funds, and was responsible for running the Orbitex UK Equity Fund from its inception in March 2000. In 2002 Oliver moved to Invicta Investment Management, a privately owned hedge fund, before joining Neptune Investment Management in April 2004 as a fund manager and financial analyst. Oliver is the lead manager of the Argonaut European Income Fund, launched in December 2005, and is also the lead manager of the Argonaut European Enhanced Income Fund launched in May 2010.

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.04% +3.09% +17.26% -0.94% +8.68% +14.46% +18.67% -10.83% +5.58% +33.83%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.94% +7.72% +18.96% -1.63% +7.78%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.66% -0.73% +0.06%
1 week 0.95% +1.84% -0.89%
1 month 4.42% +4.19% +0.23%
3 months 5.48% +7.26% -1.79%
6 months 6.04% +9.29% -3.25%
1 year 0.45% -0.95% +1.40%
3 years 29.77% +37.55% -7.78%
5 years 34.62% +42.63% -8.00%
10 years 111.41% +155.21% -43.80%
YTD 8.93% +13.83% -4.90%
Since inception 121.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vinci SA FRA 3.60%
Terna SpA ITA 3.08%
Endesa SA ESP 3.04%
1&1 Drillisch AG DEU 2.97%
Zurich Insurance Group AG CHE 2.90%
Basf SE DEU 2.81%
Equinor ASA NOR 2.79%
Allianz SE DEU 2.74%
Marine Harvest ASA NOR 2.73%
Daimler AG DEU 2.62%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0201 £2.2852
1st March 2019 0.0352 £2.2573
3rd December 2018 0.0283 £2.3135
3rd September 2018 0.0206 £2.4024
1st June 2018 0.0192 £2.3528
1st March 2018 0.0307 £2.3847