fund
WS MONTANARO EUROPEAN INCOME A
Small and mid-cap European equity fund with an attractive yield.
PRICE (INC)
103.25p
PRICE (ACC)
113.55p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.8%
YIELD
3.4%
1 YEAR
1.82%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Sub-fund aims to deliver growth in income and capital, net of fees, over any five year period.
Capital invested is at risk and there is no guarantee that income and capital growth will be delivered or that the investment objective will be achieved.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | January 2020 |
| Size | £45m |
| Yield | 3.4% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.8% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning