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Capital Group European Growth & Income Class Z - Accumulation (GBP)

Sell:4,133.00p Buy:4,133.00p Change: 19.00p (0.46%)
Prices as at 6 June 2025
Sell:4,133.00p
Buy:4,133.00p
Change: 19.00p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:4,133.00p
Buy:4,133.00p
Change: 19.00p (0.46%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.79%
UK Equities 42.83%
Cash and Equiv. 5.41%
International Bonds 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.10% United Kingdom Tobacco
2 NEXT 4.31% United Kingdom Retailers
3 ANTOFAGASTA 3.30% United Kingdom Industrial Metals & Mining
4 ING GROEP N.V. 3.11% Netherlands Banks
5 NOVO NORDISK A/S 3.07% Denmark Pharmaceuticals & Biotechnology
6 ROYAL BANK OF SCOTLAND GROUP 2.90% United Kingdom Banks
7 ANGLO AMERICAN 2.44% United Kingdom Industrial Metals & Mining
8 SHELL 2.34% United Kingdom Non-Renewable Energy
9 DIPLOMA 2.21% United Kingdom Industrial Support Services
10 BAE SYSTEMS 2.10% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.88% 6.54% 8.43%
Telecommunications 0.77% 0.77%
Financials 7.15% 11.12% 18.27%
Consumer Discretionary 5.41% 5.53% 10.93%
Consumer Staples 8.08% 2.05% 10.13%
Energy 2.34% 0.46% 2.80%
Utilities 2.86% 2.56% 5.42%
Health Care 1.42% 6.31% 7.72%
Industrials 5.02% 10.42% 15.44%
Basic Materials 8.68% 2.97% 11.65%
Cash and Equiv. 5.41% 5.41%
Bonds 0.97% 0.97%
Non-Classified 2.07% 2.07%
Total 42.83% 50.79% 0.97% 5.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now