Royal London European Growth Trust

Category Europe ex-UK Equity
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Last buy/sell price

236.80p

arrow-up2.50p (+1.07%)

Fund Code

0953740

GB0009537407

Prices updated as at 24 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.86%

% Weight
Value
Core
Growth
Large

27

32

35

Medium

1

3

2

Small

0

0

0

Valuation

Royal London European Growth Trust
Europe ex-UK Equity

14.23

14.23
14.30

1.73

1.73
1.52

2.10

2.10
2.14

10.84

10.84
10.61

Growth rate

Royal London European Growth Trust
Europe ex-UK Equity

13.61%

13.61%
11.03%

3.54%

3.54%
3.45%

21.84%

21.84%
11.14%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
5.0913
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.52329
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.07086
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.00522
5
Siemens AG
Sector
-
Country
Germany
% of assets
3.99878
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.78144
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.37883
8
AXA SA
Sector
-
Country
France
% of assets
3.25304
9
UBS Group AG
Sector
-
Country
Switzerland
% of assets
3.17898
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.11456
Assets in top 10 holdings %

38.40%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Trust
Europe ex-UK Equity

36.53%

Basic materials

9.86%
-

Con cyclical

8.51%
-

Financial svs

18.16%
-

Real estate

-
-

41.10%

Comm services

5.25%
-

Energy

2.74%
-

Industrials

22.36%
-

Technology

10.74%
-

22.37%

Con defensive

6.04%
-

Healthcare

13.20%
-

Utilities

3.13%
-


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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