Royal London European Growth M Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.81%
NAV
1471.00p
Ongoing charge
0.7%
Latest actual NAV date
23-04-2024
ISIN
GB00B52VBP79
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 |
---|---|
Novo Nordisk A/S Class B | 5.11 |
Lvmh Moet Hennessy Louis Vuitton SE | 4.93 |
ASML Holding NV | 4.77 |
SAP SE | 4.29 |
TotalEnergies SE | 4.15 |
Nestle SA | 4.02 |
Roche Holding AG | 3.73 |
Siemens AG | 3.57 |
AXA SA | 3.34 |
UBS Group AG | 3.29 |
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of European companies, not including the UK, listed on European stock exchanges. At least 80% of the Fund will be invested in the shares of European companies, not including the UK. European companies are those domiciled in Continental Europe, or which have significant European business operations. The Fund will typically invest in larger companies worth €3 billion or more.
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.
© Copyright 2024 AJ Bell. All rights reserved.