Royal London European Growth Fund

Select share classes
There is only one type of share class for this fund.

Royal London European Growth Fund Class M Acc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,580.00p

arrow-up18.00p (+1.15%)

Fund Code

ROGMA

B52VBP7

GB00B52VBP79

Prices updated as at 16 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.76% Stocks- Bonds2.24% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.6726.7926.7972.2572.25Asia - EmergingEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.670.6799.3399.33EmergingDeveloped

Stock style

Large core

35.39%

% Weight
Value
Core
Growth
Large

23

35

35

Medium

2

3

1

Small

0

0

0

Valuation

Royal London European Growth Fund Class M Acc
Europe ex-UK Equity

15.31

15.31
14.91

1.89

1.89
1.54

2.20

2.20
2.08

11.07

11.07
9.43

Growth rate

Royal London European Growth Fund Class M Acc
Europe ex-UK Equity

9.88%

9.88%
8.56%

3.54%

3.54%
3.58%

13.21%

13.21%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany4.97
2Roche Holding AG-Switzerland4.77
3Siemens AG-Germany3.98
4ASML Holding NV-Netherlands3.63
5AXA SA-France3.45
6Iberdrola SA-Spain3.37
7Lvmh Moet Hennessy Louis Vuitton SE-France3.36
8Banco Santander SA-Spain3.33
9UniCredit SpA-Italy3.25
10Safran SA-France3.23
Assets in top 10 holdings %

37.33%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Fund Class M Acc
Europe ex-UK Equity

39.31%

Basic materials

9.55%
-

Con cyclical

7.44%
-

Financial svs

22.32%
-

Real estate

-
-

39.07%

Comm services

4.38%
-

Energy

2.86%
-

Industrials

23.02%
-

Technology

8.80%
-

21.62%

Con defensive

5.91%
-

Healthcare

12.26%
-

Utilities

3.45%
-


Important Information

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