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

Sell:2,894.00p Buy:2,894.00p Change: 7.00p (0.24%)
Prices as at 25 February 2021
Sell:2,894.00p
Buy:2,894.00p
Change: 7.00p (0.24%)
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 25 February 2021
Sell:2,894.00p
Buy:2,894.00p
Change: 7.00p (0.24%)
Prices as at 25 February 2021
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 65.39%
UK Equities 29.19%
Cash and Equiv. 3.80%
International Bonds 1.62%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAYLOR WIMPEY 4.84% United Kingdom Household Goods & Home Construction
2 PROSUS N.V. 3.84% Netherlands Software & Computer Services
3 IMPERIAL BRANDS 3.45% United Kingdom Tobacco
4 ASML HOLDING NV 3.38% Netherlands Technology Hardware & Equipment
5 CHEMICAL WORKS OF GEDEON RICHTER 3.03% Hungary Pharmaceuticals & Biotechnology
6 RIO TINTO 2.82% United Kingdom Industrial Metals & Mining
7 AIRBUS SE 2.79% Netherlands Aerospace & Defence
8 YANDEX NV 2.58% Netherlands Software & Computer Services
9 NOVARTIS AG 2.44% Switzerland Pharmaceuticals & Biotechnology
10 BP 2.31% United Kingdom Non-Renewable Energy

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 2.33% 11.35% 13.68%
Telecommunications 0.94% 0.94%
Financials 0.97% 12.70% 0.91% 14.58%
Real Estate 1.05% 0.09% 1.15%
Consumer Discretionary 6.72% 10.01% 16.73%
Consumer Staples 4.41% 3.82% 8.23%
Energy 4.55% 0.96% 5.51%
Utilities 1.63% 3.35% 4.98%
Health Care 2.35% 10.06% 12.42%
Industrials 1.23% 9.88% 11.11%
Basic Materials 3.93% 2.23% 6.16%
Cash and Equiv. 3.80% 3.80%
Bonds 0.71% 0.71%
Non-Classified 0.01% 0.01%
Total 29.19% 65.39% 1.62% 0.01% 3.80% 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 January 2021. Data provided by FundsLibrary.

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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