Aviva Investors Continental European Equity Fund

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There is only one type of share class for this fund.

Aviva Investors Continental European Equity Fund 2 GBP Acc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

493.99p

arrow-up0.02p (+0.00%)

Fund Code

NUEEB

0446132

GB0004461322

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe) but excluding the UK).
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.813.113.115.845.8423.0423.0467.267.2Europe - EmergingUnited KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.810.8199.1999.19EmergingDeveloped

Stock style

Large core

40.23%

% Weight
Value
Core
Growth
Large

10

40

31

Medium

4

9

5

Small

0

2

0

Valuation

Aviva Investors Continental European Equity Fund 2 GBP Acc
Europe ex-UK Equity

17.65

17.65
15.88

2.03

2.03
1.65

2.70

2.70
2.28

14.38

14.38
11.36

Growth rate

Aviva Investors Continental European Equity Fund 2 GBP Acc
Europe ex-UK Equity

8.61%

8.61%
10.13%

3.29%

3.29%
3.26%

3.79%

3.79%
7.52%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.21513
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.64436
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.02962
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.65384
5
Essilorluxottica
Sector
-
Country
France
% of assets
4.40378
6
Linde PLC
Sector
-
Country
United States
% of assets
4.31797
7
Sanofi SA
Sector
-
Country
France
% of assets
4.12027
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.89318
9
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.43361
10
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.39213
Assets in top 10 holdings %

45.10%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors Continental European Equity Fund 2 GBP Acc
Europe ex-UK Equity

31.06%

Basic materials

6.13%
-

Con cyclical

9.14%
-

Financial svs

15.78%
-

Real estate

-
-

34.06%

Comm services

1.59%
-

Energy

2.34%
-

Industrials

14.98%
-

Technology

15.15%
-

34.89%

Con defensive

13.78%
-

Healthcare

20.42%
-

Utilities

0.69%
-


Important Information

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