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

Sell:2,616.00p Buy:2,616.00p Change: 7.00p (0.27%)
Prices as at 19 October 2020
Sell:2,616.00p
Buy:2,616.00p
Change: 7.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2020
Sell:2,616.00p
Buy:2,616.00p
Change: 7.00p (0.27%)
Prices as at 19 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 67.73%
UK Equities 27.25%
Cash and Equiv. 4.41%
International Bonds 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 4.70% United Kingdom Tobacco
2 NOVARTIS AG 4.03% Switzerland Pharmaceuticals & Biotechnology
3 TAG IMMOBILIEN AG 3.27% Germany Real Estate Investment & Services
4 EDP - ENERGIAS DE PORTUGAL SA 2.75% Portugal Electricity
5 E.ON SE 2.73% Germany Gas, Water & Multi-utilities
6 RIO TINTO 2.72% United Kingdom Industrial Metals & Mining
7 PROSUS N.V. 2.56% Netherlands Software & Computer Services
8 KERING SA 2.50% France Retailers
9 NESTE OYJ 2.49% Finland Non-Renewable Energy
10 TAYLOR WIMPEY 2.48% United Kingdom Household Goods & Home Construction

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 2.72% 10.87% 13.60%
Financials 1.33% 8.39% 9.72%
Real Estate 3.27% 3.27%
Consumer Discretionary 4.27% 10.56% 14.83%
Consumer Staples 6.63% 2.69% 9.33%
Energy 1.79% 2.49% 4.28%
Utilities 3.01% 6.98% 9.98%
Health Care 2.87% 10.71% 13.58%
Industrials 0.49% 10.15% 10.64%
Basic Materials 4.14% 1.60% 5.75%
Cash and Equiv. 4.41% 4.41%
Bonds 0.61% 0.61%
Total 27.25% 67.73% 0.61% 4.41% 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 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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