(EPG)

Buy:
295.00 p
Sell:
283.00 p
Change:
text-danger
-0.50 (-0.18%)

EP Global Opportunities Trust (EPG)

EP Global Opportunities Trust

ISIN:

GB0033862573

Benchmark:

FTSE All World

Buy:
295.00 p
Sell:
283.00 p
Change:
text-danger
-0.50 (-0.18%)
03/12/2021 - 17:25
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

286.00 p

Previous close:

284.50 p

Day High / Low:

284.50 p - 282.17 p

52 week High / Low:

296.00 p - 264.00 p

Volume:

1,500.00

Fundamentals:

Market capitalisation:

£ 103,921,378.67

Total assets:

115,354,600

Published NAV:

320.40 p

Premium + / Discount – (%):

-11.20%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBP 6 (28/05/2021)

Dividend yield:

2.11%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 6 (28/05/2021)

Dividend yield:

2.11%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 6 28-May-21 06-May-21 N/A
31-Dec-2020 GBP 7.5 29-May-20 07-May-20 N/A
31-Dec-2019 GBP 6.5 24-May-19 02-May-19 N/A
31-Dec-2018 GBP 5.3 25-May-18 03-May-18 N/A
31-Dec-2017 GBP 5.3 26-May-17 04-May-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

1 of 5

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.11%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
United states of amer treas bonds 0.125% bds 15/07/30 usd100 4.86%
United states of amer treas bonds 0.25% tnt 15/02/50 usd100 4.71%
Roche hldg ag 3.32%
Unilever plc 3.30%
Astrazeneca plc 3.16%
Tesco 3.05%
Eni 2.90%
Vodafone group plc 2.82%
Orange sa 2.66%
Totalenergies se 2.65%
Sectors
Sectors
Sector Weight
Money Market 28.90%
Health Care 15.90%
Financials 13.40%
Communications 12.00%
Consumer Staples 6.30%
Energy 6.20%
Fixed Interest 4.80%
Industrials 4.40%
Consumer Discretionary 3.80%
Real Estate 2.20%
World regions
World regions
Country Weight
Europe ex UK 33.00%
Money Market 28.90%
Japan 14.60%
UK 12.30%
Not Specified 4.80%
Asia Pacific ex Japan 4.30%
Americas 2.10%