Royal London European Growth Fund A

Category Europe ex-UK Equity

Last buy/sell price

1,305.00p

arrow-down-7.00p (-0.53%)

Fund Code

B52DGB4

GB00B52DGB49

Prices updated as at 11 Dec 2024

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of European companies, not including the UK, listed on European stock exchanges. At least 80% of the Fund will be invested in the shares of European companies, not including the UK. European companies are those domiciled in Continental Europe, or which have significant European business operations. The Fund will typically invest in larger companies worth €3 billion or more.

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
30 Sep 13 - 30 Sep 14	5.54	4.64
30 Sep 14 - 30 Sep 15	-1.09	3.42
30 Sep 15 - 30 Sep 16	15.47	18.48
30 Sep 16 - 30 Sep 17	25.62	21.54
30 Sep 17 - 30 Sep 18	-1.27	1.83
30 Sep 18 - 30 Sep 19	3.50	3.00
30 Sep 19 - 30 Sep 20	3.01	2.04
30 Sep 20 - 30 Sep 21	20.40	21.61
30 Sep 21 - 30 Sep 22	-12.13	-15.39
30 Sep 22 - 30 Sep 23	18.05	17.90
30 Sep 23 - 30 Sep 24	12.70	13.66

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.53	-0.42
1 Month	-0.15	0.59
3 Months	-1.36	-0.65
6 Months	-4.33	-3.70
1 Year	4.07	6.51
3 Years annualised	1.94	2.50
5 Years annualised	7.48	7.12

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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