Aviva Investors Continental European Equity Fund

Select share classes
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
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

501.68p

arrow-down-1.36p (-0.27%)

Fund Code

NUEEB

0446132

GB0004461322

Prices updated as at 21 May 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 30/04/2025

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 7.2.20.520.520.890.898.168.1622.4522.4567.9667.96United KingdomEurope - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.890.8999.1199.11EmergingDeveloped

Stock style

Large core

44.33%

% Weight
Value
Core
Growth
Large

7

44

24

Medium

9

6

9

Small

0

2

0

Valuation

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

16.68

16.68
14.91

1.85

1.85
1.54

2.51

2.51
2.08

12.96

12.96
9.43

Growth rate

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

7.48%

7.48%
8.56%

3.55%

3.55%
3.58%

1.30%

1.30%
7.00%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.50351
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.57491
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.44463
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.46972
5
Essilorluxottica
Sector
-
Country
France
% of assets
4.21772
6
Linde PLC
Sector
-
Country
United States
% of assets
4.18455
7
Sanofi SA
Sector
-
Country
France
% of assets
4.16288
8
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.1204
9
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.32406
10
Capgemini SE
Sector
-
Country
France
% of assets
3.17253
Assets in top 10 holdings %

45.17%

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

30.04%

Basic materials

5.96%
-

Con cyclical

7.76%
-

Financial svs

16.32%
-

Real estate

-
-

33.74%

Comm services

1.84%
-

Energy

2.11%
-

Industrials

14.53%
-

Technology

15.27%
-

36.22%

Con defensive

15.58%
-

Healthcare

19.92%
-

Utilities

0.72%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.