US$73.0m
Fund size
| Comparator Benchmark | MSCI World |
| Morningstar category | EAA Fund Global Equity Income |
| Launch date | 16 May 2018 |
| Fund type | Irish Domiciled UCITS |
| Base currency | USD |
| Dividend frequency | Quarterly |
| Country of registration | Austria, Denmark, Finland, Germany, Ireland, Luxembourg, Norway, Sweden, Switzerland, UK |
| SFDR disclosure | Article 8 |
The investment objective of the Fund is to provide long-term total returns with an emphasis on income.
Source: Société Générale Securities Services, SGSS (Ireland) Limited as at 30/06/2026.
| Share Class | Prices | Change (%) |
|---|---|---|
| Institutional | ||
| I Inc GBP | £1.21 | -0.12 |
| I Inc USD | $1.36 | -0.32 |
| I Acc GBP | £1.34 | -0.13 |
| Super Institutional | ||
| X Inc GBP | £1.30 | -0.12 |
| X Inc USD | $1.30 | -0.32 |
| X Inc EUR | €1.34 | 0.07 |
| Share Class | ISIN | Price | Change (%) | Date | Time | OCF* | SEDOL | Bloomberg | Citi | MEXID | Lipper ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I Shares | |||||||||||
| I Inc GBP | IE00BKT1BS84 | £1.21 | -0.12 | 14/07/2026 | 12:00 | 0.95% | BKT1BS8 | EVGIFIG ID | - | - | - |
| I Acc GBP | IE00BKT1BR77 | £1.34 | -0.13 | 14/07/2026 | 12:00 | 0.95% | BKT1BR7 | EVGIFGA ID | - | - | - |
| I Inc USD | IE00BFZ18W05 | $1.36 | -0.32 | 14/07/2026 | 12:00 | 0.95% | BFZ18W0 | EVGIFII ID | - | - | - |
| X Shares | |||||||||||
| X Inc GBP | IE00BF5KD772 | £1.30 | -0.12 | 14/07/2026 | 12:00 | 0.75% | BF5KD77 | EVGIFXG ID | - | - | - |
| X Inc USD | IE00BG5NF556 | $1.30 | -0.32 | 14/07/2026 | 12:00 | 0.75% | BG5NF55 | EVGIFXI ID | - | - | - |
| X Inc EUR | IE00BG5NF440 | €1.34 | 0.07 | 14/07/2026 | 12:00 | 0.75% | BG5NF44 | EVGIFXE ID | - | - | - |
*With effect from 2 March 2020 the Periodic Charge in respect of the Sub-Fund will be discounted at certain size thresholds, the first being when the fund reaches $1bn. This is to pass on economies of scale to the investor, as the fund grows. Full details of this can be found in the prospectus.
| Record date | XD date | Pay date | Rate | Type | Status |
|---|---|---|---|---|---|
| 01 Jun 2026 | 02 Jun 2026 | 31 Jul 2026 | 1.34 | Interim | Estimate |
| 02 Mar 2026 | 02 Mar 2026 | 30 Apr 2026 | 1.48 | Final | Actual |
| 01 Dec 2025 | 01 Dec 2025 | 30 Jan 2026 | 0.99 | Interim | Actual |
| 01 Sep 2025 | 01 Sep 2025 | 31 Oct 2025 | 0.91 | Interim | Actual |
| 31 May 2025 | 01 Jun 2025 | 31 Jul 2025 | 0.89 | Interim | Actual |
| 01 Mar 2025 | 01 Mar 2025 | 30 Apr 2025 | 1.16 | Final | Actual |
| 29 Nov 2024 | 02 Dec 2024 | 31 Jan 2025 | 0.78 | Interim | Actual |
| 01 Sep 2024 | 01 Sep 2024 | 31 Oct 2024 | 0.80 | Interim | Actual |
| 05 Jun 2024 | 04 Jun 2024 | 31 Jul 2024 | 0.80 | Interim | Actual |
| 04 Mar 2024 | 01 Mar 2024 | 30 Apr 2024 | 0.88 | Final | Actual |
| 05 Dec 2023 | 01 Dec 2023 | 31 Jan 2024 | 0.70 | Interim | Actual |
| 05 Sep 2023 | 01 Sep 2023 | 31 Oct 2023 | 0.66 | Interim | Actual |
| 05 Jun 2023 | 01 Jun 2023 | 31 Jul 2023 | 0.79 | Interim | Actual |
| 03 Mar 2023 | 01 Mar 2023 | 28 Apr 2023 | 0.67 | Final | Actual |
| 05 Dec 2022 | 01 Dec 2022 | 31 Jan 2023 | 0.67 | Interim | Actual |
| 05 Sep 2022 | 01 Sep 2022 | 28 Oct 2022 | 0.67 | Interim | Actual |
| 03 Jun 2022 | 01 Jun 2022 | 31 Jul 2022 | 0.68 | Interim | Actual |
| 03 Mar 2022 | 01 Mar 2022 | 30 Apr 2022 | 0.66 | Final | Actual |
Detailed Dividend Declarations are available on the Literature tab.
| Dealing line | +353 (0)1 6750 300 |
| Administrator email | Contact |
| Dealing frequency | Daily |
| Price frequency | Daily |
| Settlement terms | T+3 |
| Dealing cut-off time | 9:30am (Irish Time) |
| Valuation point | 12 noon, Daily (Irish Time) |
| Client services line | +353 (0) 1 533 7810 |