European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

80.00p

Buy

80.40p

arrow-up1.00p (+1.25%)

Discount/Premium

-11.72%

Estimated NAV

91.749p

Prices updated at 20 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
FTSE All-Share
arrow-down-0.18%
LSE
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
3.59714
2
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.47027
3
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
3.32691
4
Siegfried Holding AG
Sector
-
Country
Switzerland
% of assets
2.99881
5
Rational AG
Sector
-
Country
Germany
% of assets
2.9493
6
Accelleron Industries AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
2.9379
7
Vidrala SA
Sector
-
Country
Spain
% of assets
2.92037
8
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
2.84263
9
Fluidra SA
Sector
-
Country
Spain
% of assets
2.79661
10
Storebrand ASA
Sector
-
Country
Norway
% of assets
2.68852
Assets in top 10 holdings %

30.53%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

European Assets Trust PLC
Europe ex-UK Small/Mid-Cap Equity

38.47%

Basic materials

5.36%
-

Con cyclical

18.06%
-

Financial svs

14.13%
-

Real estate

0.92%
-

50.85%

Comm services

7.70%
-

Energy

-
-

Industrials

30.86%
-

Technology

12.30%
-

10.68%

Con defensive

6.02%
-

Healthcare

4.65%
-

Utilities

-
-


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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