Royal London European Growth Fund A

Category Europe ex-UK Equity
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Last buy/sell price

1,395.00p

arrow-up17.00p (+1.23%)

Fund Code

B52DGB4

GB00B52DGB49

Prices updated as at 24 Jan 2025
|
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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.84%

% Weight
Value
Core
Growth
Large

27

32

35

Medium

1

3

3

Small

0

0

0

Valuation

Royal London European Growth Fund A
Europe ex-UK Equity

14.23

14.23
14.30

1.73

1.73
1.52

2.10

2.10
2.14

10.85

10.85
10.61

Growth rate

Royal London European Growth Fund A
Europe ex-UK Equity

13.61%

13.61%
11.03%

3.53%

3.53%
3.45%

21.83%

21.83%
11.14%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
5.04184
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.47963
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.03648
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.97154
5
Siemens AG
Sector
-
Country
Germany
% of assets
3.95856
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.74889
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.35241
8
AXA SA
Sector
-
Country
France
% of assets
3.2209
9
UBS Group AG
Sector
-
Country
Switzerland
% of assets
3.15219
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.08895
Assets in top 10 holdings %

38.05%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Fund A
Europe ex-UK Equity

36.54%

Basic materials

9.87%
-

Con cyclical

8.51%
-

Financial svs

18.17%
-

Real estate

-
-

41.07%

Comm services

5.26%
-

Energy

2.72%
-

Industrials

22.36%
-

Technology

10.73%
-

22.39%

Con defensive

6.06%
-

Healthcare

13.19%
-

Utilities

3.13%
-


Important Information

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