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SVS Sanlam European Equity B

Europe Excluding UK
Price: 233.00p|Change: 0.90 (0.39%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

0.83%

NAV 

233.00p

Ongoing charge 

0.79%

Latest actual NAV date 

26-04-2024

ISIN 

GB00B4LLXV18

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Hensoldt AG Ordinary Shares6.86
Schneider Electric SE6.13
Novo Nordisk A/S Class B5.41
ASML Holding NV5.33
Air Liquide SA4.89
ID Logistics4.14
RELX PLC4.09
Siemens Healthineers AG Registered Shares4.01
CTS Eventim AG & Co. KGaA3.75
Capgemini SE3.74

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.39
Category-
More...

Investment objective

The investment objective of the Fund is to achieve long term capital growth over a period of at least 5 years. The Manager’s policy in order to achieve the Trust’s objective will be to invest at least 80% of its portfolio in European (excluding the UK) companies (those listed, quoted or traded in European markets or those which have a significant part of their activities in Europe but which are quoted on a regulated market outside Europe).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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