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

Sell:2,767.00p Buy:2,767.00p Change: 8.00p (0.29%)
Prices as at 17 June 2019
Sell:2,767.00p
Buy:2,767.00p
Change: 8.00p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 June 2019
Sell:2,767.00p
Buy:2,767.00p
Change: 8.00p (0.29%)
Prices as at 17 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 61.41%
UK Equities 30.96%
Cash and Equiv. 7.26%
International Bonds 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Prudential 4.22% United Kingdom Life Insurance
2 Novartis AG 4.07% Switzerland Pharmaceuticals & Biotechnology
3 British American Tobacco 3.99% United Kingdom Tobacco
4 Barclays 3.85% United Kingdom Banks
5 Total S.A. 3.72% France Oil & Gas Producers
6 Orsted 2.91% Denmark Gas, Water & Multiutilities
7 Aena SME SA 2.78% Spain Industrial Transportation
8 Pernod Ricard S.A. 2.61% France Beverages
9 Royal Dutch Shell A 2.41% United Kingdom Oil & Gas Producers
10 E.ON SE 2.26% Germany Gas, Water & Multiutilities

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
Basic Materials 3.62% 4.22% 7.84%
Consumer Goods 6.39% 11.09% 17.48%
Consumer Services 6.00% 6.57% 12.57%
Financials 8.60% 9.02% 17.63%
Health Care 1.38% 5.41% 0.36% 7.14%
Industrials 11.62% 11.62%
Oil & Gas 4.18% 3.72% 7.90%
Technology 2.48% 2.48%
Telecommunications
Utilities 0.79% 6.91% 7.70%
Property
Cash and Equiv. 7.26% 7.26%
Managed Funds
Bonds
Non-Classified 0.37% 0.37%
Commodities
Alternative Trading Strategies
Total 30.96% 61.41% 0.36% 7.26% 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 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now