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

492.85p

arrow-up7.43p (+1.53%)

Fund Code

NUEEB

0446132

GB0004461322

Prices updated as at 02 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 31/03/2025

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 7.2.20.540.540.910.918.188.1822.9422.9467.4367.43United KingdomEurope - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.910.9199.0999.09EmergingDeveloped

Stock style

Large core

41.28%

% Weight
Value
Core
Growth
Large

7

41

27

Medium

8

6

10

Small

0

2

0

Valuation

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

16.75

16.75
15.06

1.88

1.88
1.59

2.48

2.48
2.12

13.25

13.25
9.91

Growth rate

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

8.83%

8.83%
9.38%

3.47%

3.47%
3.46%

4.46%

4.46%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany6.07
2Roche Holding AG-Switzerland5.79
3Nestle SA-Switzerland5.44
4Schneider Electric SE-France4.50
5Linde PLC-United States4.36
6Essilorluxottica-France4.32
7Sanofi SA-France4.28
8Deutsche Boerse AG-Germany3.90
9Lvmh Moet Hennessy Louis Vuitton SE-France3.40
10Assa Abloy AB Class B-Sweden3.37
Assets in top 10 holdings %

45.43%

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

30.46%

Basic materials

6.12%
-

Con cyclical

8.00%
-

Financial svs

16.34%
-

Real estate

-
-

33.86%

Comm services

1.66%
-

Energy

2.49%
-

Industrials

14.67%
-

Technology

15.03%
-

35.69%

Con defensive

14.66%
-

Healthcare

20.29%
-

Utilities

0.73%
-


Important Information

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