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

Sell:2,946.00p Buy:2,946.00p Change: 20.00p (0.67%)
Prices as at 18 February 2020
Sell:2,946.00p
Buy:2,946.00p
Change: 20.00p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 February 2020
Sell:2,946.00p
Buy:2,946.00p
Change: 20.00p (0.67%)
Prices as at 18 February 2020
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 67.97%
UK Equities 28.85%
Cash and Equiv. 2.71%
International Bonds 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 E.ON SE 5.18% Germany Gas, Water & Multi-utilities
2 NOVARTIS AG 4.32% Switzerland Pharmaceuticals & Biotechnology
3 TAG IMMOBILIEN AG 4.26% Germany Real Estate Investment & Services
4 TOTAL SA 3.33% France Non-Renewable Energy
5 BP 3.27% United Kingdom Non-Renewable Energy
6 KERING SA 3.20% France Retailers
7 RIO TINTO 2.95% United Kingdom Industrial Metals & Mining
8 BRITISH AMERICAN TOBACCO 2.92% United Kingdom Tobacco
9 AIRBUS SE 2.54% Netherlands Aerospace & Defence
10 REDES ENERGETICAS NACIONAIS SGPS SA 2.52% Portugal Electricity

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 1.01% 4.38% 5.39%
Telecommunications 0.80% 0.80%
Financials 4.50% 8.08% 12.58%
Real Estate 4.26% 4.26%
Consumer Discretionary 5.94% 11.45% 17.38%
Consumer Staples 4.28% 2.26% 6.54%
Energy 5.02% 4.70% 9.72%
Utilities 2.64% 9.26% 11.90%
Health Care 1.58% 8.98% 10.56%
Industrials 0.42% 10.40% 10.82%
Basic Materials 3.47% 3.40% 6.87%
Cash and Equiv. 2.71% 2.71%
Non-Classified 0.46% 0.46%
Total 28.85% 67.97% 0.46% 2.71% 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 2020. 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