FNW Henderson European Growth Life Fund

Category Europe ex-UK Equity
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Last buy/sell price

338.50p

arrow-up0.70p (+0.20%)

Fund Code

B3KN8B6

GB00B3KN8B66

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 7.2.297.23% Stocks- Bonds2.77% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.631.633.523.5219.219.274.774.7Asia - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.950.9599.0599.05EmergingDeveloped

Stock style

Large growth

25.15%

% Weight
Value
Core
Growth
Large

17

23

25

Medium

7

17

7

Small

2

1

2

Valuation

FNW Henderson European Growth Life Fund
Europe ex-UK Equity

15.11

15.11
14.91

1.57

1.57
1.54

2.16

2.16
2.08

10.43

10.43
9.43

Growth rate

FNW Henderson European Growth Life Fund
Europe ex-UK Equity

8.75%

8.75%
8.56%

3.37%

3.37%
3.58%

17.96%

17.96%
7.00%

Top 10 holdings

1
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
3.84685
2
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.93904
3
Air Liquide SA
Sector
-
Country
France
% of assets
2.9115
4
Danone SA
Sector
-
Country
France
% of assets
2.89965
5
SAP SE
Sector
-
Country
Germany
% of assets
2.88693
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.65048
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.64043
8
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
2.5482
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.50833
10
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.27542
Assets in top 10 holdings %

28.11%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

FNW Henderson European Growth Life Fund
Europe ex-UK Equity

39.01%

Basic materials

8.18%
-

Con cyclical

7.44%
-

Financial svs

23.39%
-

Real estate

-
-

40.93%

Comm services

4.62%
-

Energy

1.80%
-

Industrials

23.94%
-

Technology

10.57%
-

20.06%

Con defensive

8.35%
-

Healthcare

11.71%
-

Utilities

-
-


Important Information

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