CT (Lux) Pan European Equities - 3G - GBP

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

£15.7786

arrow-up£0.20 (+1.28%)

Fund Code

TLPEA

BDFKZ11

LU1832004375

Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two thirds of its assets in shares of large companies in Europe, including the UK, or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.294.08% Stocks- Bonds2.49% Cash3.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.8812.7312.7324.1924.1961.1961.19United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

31.00%

% Weight
Value
Core
Growth
Large

30

30

31

Medium

2

5

3

Small

0

0

0

Valuation

CT (Lux) Pan European Equities - 3G - GBP
Europe Large-Cap Blend Equity

14.00

14.00
14.33

1.68

1.68
1.56

2.04

2.04
2.06

9.46

9.46
9.59

Growth rate

CT (Lux) Pan European Equities - 3G - GBP
Europe Large-Cap Blend Equity

8.76%

8.76%
8.93%

4.01%

4.01%
3.49%

13.72%

13.72%
6.42%

Top 10 holdings

1
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.11739
2
SAP SE
Sector
-
Country
Germany
% of assets
4.10147
3
Siemens AG
Sector
-
Country
Germany
% of assets
3.98609
4
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.76571
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.5585
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.52898
7
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.39968
8
Schneider Electric SE
Sector
-
Country
France
% of assets
3.09048
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.87149
10
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.82088
Assets in top 10 holdings %

35.24%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

CT (Lux) Pan European Equities - 3G - GBP
Europe Large-Cap Blend Equity

44.65%

Basic materials

5.14%
-

Con cyclical

12.92%
-

Financial svs

26.60%
-

Real estate

-
-

42.16%

Comm services

8.28%
-

Energy

2.86%
-

Industrials

20.81%
-

Technology

10.22%
-

13.18%

Con defensive

3.44%
-

Healthcare

7.99%
-

Utilities

1.75%
-


Important Information

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