IGNIS ARGONAUT EUROPEAN ENHANCED INCOME A - Fund overview
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Overview of
IGNIS ARGONAUT EUROPEAN ENHANCED INCOME A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IGNIS ARGONAUT EUROPEAN ENHANCED INCOME A does not fall into either of these categories at present.
Standard Initial Charge
5.25% 0.00%
Invest via Bestinvest
to save 5.25%
Fund summary
| Sector |
Europe Excluding UK
|
| Product type |
UNIT TRUST
|
| Launched |
April, 2010
|
| Size |
£59m
|
| Yield |
7.5%
|
| Charging basis |
Capital
|
| Dividends paid |
31/3, 30/6, 30/9, 31/12
|
| Bid price(inc) |
79.18p |
| Bid price(acc) |
91.18p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.59%
|
|
Reduction in yield (10yr)
|
1.59%
|