Royal London European Growth Trust

Category Europe ex-UK Equity

Last buy/sell price

218.30p

arrow-up0.90p (+0.41%)

Fund Code

0953740

GB0009537407

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of European companies listed on European stock exchanges (including Turkey, but excluding the UK). At least 80% of the Scheme will be invested in the shares of European companies, not including the UK, but including Turkey. European companies are those domiciled or listed in Europe, or which have significant European business operations.

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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Dec 14 - 31 Dec 15	15.86	9.31
31 Dec 15 - 31 Dec 16	8.17	16.34
31 Dec 16 - 31 Dec 17	23.46	16.92
31 Dec 17 - 31 Dec 18	-5.88	-11.76
31 Dec 18 - 31 Dec 19	19.92	19.26
31 Dec 19 - 31 Dec 20	9.45	9.37
31 Dec 20 - 31 Dec 21	19.52	15.41
31 Dec 21 - 31 Dec 22	-8.94	-8.74
31 Dec 22 - 31 Dec 23	13.68	13.52
31 Dec 23 - 31 Dec 24	-0.14	0.94

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.41	0.14
1 Month	-1.31	-1.30
3 Months	-4.19	-3.66
6 Months	-5.67	-4.73
1 Year	2.02	3.20
3 Years annualised	1.22	1.88
5 Years annualised	6.22	6.00

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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