Liontrust Continental Europe Income
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 15-11-2006 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £35 million |
| Number of holdings | 39 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
James Inglis-Jones
Located in: London
James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford.
James joined Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002 he worked closely with Gary West on JP Morgan Fleming's institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group.
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Income details
| Historic yield | 3.82% |
|---|---|
| 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 | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Astrazeneca | 3.79% |
|---|---|
| Etablissementen Franz Colruyt N.V. | 3.75% |
| Zurich Financial Services AG | 3.46% |
| Sodexo | 3.27% |
| Topdanmark A/S | 3.13% |
| Mobistar S.A. | 3.10% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.07% |
| Compagnie d'Enterprises CFE S.A. | 3.02% |
| European Aeronautic Defence & Space Co. EADS N.V. | 2.98% |
| Nordea Bank AB | 2.97% |
Top 10 sectors
| Nonlife Insurance | 12.07% |
|---|---|
| Industrial Engineering | 11.05% |
| Travel & Leisure | 10.62% |
| Technology Hardware & Equipment | 10.06% |
| Oil & Gas Producers | 5.20% |
| Software & Computer Services | 5.08% |
| Oil Equipment, Services & Distribution | 4.63% |
| Financial Services | 3.91% |
| Pharmaceuticals & Biotechnology | 3.79% |
| Food & Drug Retailers | 3.75% |
Top 10 countries
| Switzerland | 16.52% |
|---|---|
| France | 15.65% |
| Germany | 11.24% |
| Belgium | 9.86% |
| Norway | 9.04% |
| Finland | 8.52% |
| Netherlands | 7.23% |
| Italy | 5.29% |
| United Kingdom | 3.79% |
| Denmark | 3.13% |
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 30/09/2008.
