T. Rowe Price Cont Eurp Eq Q GBP
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£26.40
Ongoing charge
0.82%
Latest actual NAV date
10-05-2024
ISIN
LU0938199691
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.66 |
ASML Holding NV | 6.16 |
SAP SE | 4.37 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.44 |
Siemens AG | 3.28 |
TotalEnergies SE | 3.10 |
Deutsche Telekom AG | 2.72 |
Roche Holding AG | 2.66 |
Allianz SE | 2.49 |
Iberdrola SA | 2.06 |
Investment objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
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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