Aviva Investors Contnn Eurp Eq 2 GBP Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.20%
NAV
475.92p
Ongoing charge
0.85%
Latest actual NAV date
22-04-2024
ISIN
GB0004461322
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 |
---|---|
SAP SE | 6.35 |
Schneider Electric SE | 6.31 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.21 |
Nestle SA | 5.15 |
Linde PLC | 5.09 |
Roche Holding AG | 4.60 |
Capgemini SE | 4.56 |
Novartis AG Registered Shares | 4.40 |
Essilorluxottica | 3.57 |
Assa Abloy AB Class B | 3.42 |
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe) but excluding the UK).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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