Lincoln European Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.49% |
| Launch date | 22-05-1986 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £39 million |
| Number of holdings | 116 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Goldman Sachs Asset Management
Located in: London
Goldman Sachs was founded in 1869 and has since established a reputation as a pre-eminent global investment bank and securities firm. The Asset Management division was founded in 1988 and has global assets under management in excess of $660.8 billion (as at 31 March 2007). More than 400 investment management professionals are located in London, New York, Tokyo, Shanghai, Singapore and Hong Kong. Research is undertaken and portfolios managed in the locations where the securities are traded.
Income details
| Historic yield | 1.00% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 11 September 2008 |
|---|---|
| Payment date ³ | 10 November 2008 |
Top 10 holdings
| Total S.A. | 5.76% |
|---|---|
| Banco Santander S.A. | 4.04% |
| Sanofi-Aventis S.A. | 3.50% |
| Vivendi | 3.33% |
| E.ON AG | 3.08% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.81% |
| Zurich Financial Services AG | 2.80% |
| France Telecom | 2.57% |
| Deutsche Lufthansa AG | 2.32% |
| Royal DSM | 2.22% |
Top 10 sectors
| Banks | 12.82% |
|---|---|
| Oil & Gas Producers | 10.21% |
| Nonlife Insurance | 9.14% |
| Chemicals | 8.15% |
| Pharmaceuticals & Biotechnology | 6.80% |
| Gas, Water & Multiutilities | 6.46% |
| Fixed Line Telecommunications | 5.00% |
| Industrial Metals & Mining | 3.60% |
| Media | 3.33% |
| Technology Hardware & Equipment | 3.09% |
Top 10 countries
| France | 23.93% |
|---|---|
| Germany | 18.95% |
| Switzerland | 13.79% |
| Spain | 9.80% |
| Italy | 7.91% |
| Netherlands | 5.64% |
| Sweden | 4.96% |
| Finland | 2.82% |
| Denmark | 2.31% |
| Norway | 2.25% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/07/2008.
