European Opportunities Trust plc (EOT)

Category Europe Large-Cap Growth Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

895.00p

Buy

897.00p

arrow-down-4.00p (-0.44%)

Discount/Premium

-6.64%

Estimated NAV

962.97p

Prices updated at 14 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
FTSE All-Share
arrow-down-0.14%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2109.57% Stocks- Bonds-9.57% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.214.3914.3932.7232.7252.952.9Europe - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom8.56
2Experian PLC-United Kingdom8.48
3Dassault Systemes SE-France7.96
4Deutsche Boerse AG-Germany7.87
5Novo Nordisk AS Class B-Denmark7.55
6Genus PLC-United Kingdom7.19
7Intermediate Capital Group PLC-United Kingdom5.60
8BioMerieux SA-France5.42
9Camurus AB-Sweden5.33
10Gaztransport et technigaz SA-France5.13
Assets in top 10 holdings %

69.09%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

European Opportunities Trust plc
Europe Large-Cap Growth Equity

20.28%

Basic materials

2.50%
-

Con cyclical

-
-

Financial svs

17.77%
-

Real estate

-
-

51.53%

Comm services

3.75%
-

Energy

4.68%
-

Industrials

28.16%
-

Technology

14.93%
-

28.19%

Con defensive

-
-

Healthcare

28.19%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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