Allianz Continental European S Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.63%
NAV
237.79p
Ongoing charge
0.48%
Latest actual NAV date
16-04-2024
ISIN
GB00BYQ02F07
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| ASML Holding NV | 9.49 |
| Novo Nordisk A/S Class B | 8.41 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.76 |
| DSV AS | 4.15 |
| Sika AG | 3.71 |
| Atlas Copco AB Class A | 3.35 |
| Kingspan Group PLC | 3.28 |
| SAP SE | 3.18 |
| Partners Group Holding AG | 3.15 |
| L'Oreal SA | 3.04 |
Investment objective
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
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