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

Sell:2,752.00p Buy:2,752.00p Change: 19.00p (0.70%)
Prices as at 21 October 2019
Sell:2,752.00p
Buy:2,752.00p
Change: 19.00p (0.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:2,752.00p
Buy:2,752.00p
Change: 19.00p (0.70%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 64.06%
UK Equities 30.50%
Cash and Equiv. 5.07%
International Bonds 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 4.15% United Kingdom Tobacco
2 PRUDENTIAL 4.09% United Kingdom Life Insurance
3 BARCLAYS 4.02% United Kingdom Banks
4 TOTAL SA 3.97% France Non-Renewable Energy
5 NOVARTIS AG 3.48% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 E.ON SE 2.99% Germany Gas, Water & Multi-utilities
7 PROSIEBENSAT1 MEDIA SE 2.84% Germany Media
8 PERNOD-RICARD 2.82% France Beverages
9 DAILY MAIL & GENERAL TRUST 2.65% United Kingdom Media
10 ROYAL DUTCH SHELL 2.42% 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 0.52% 2.81% 3.33%
Financials 8.88% 8.81% 17.69%
Real Estate 1.93% 1.93%
Consumer Discretionary 5.36% 15.62% 20.98%
Consumer Staples 4.75% 4.28% 9.03%
Energy 6.84% 3.97% 10.81%
Utilities 0.95% 7.76% 8.71%
Health Care 1.63% 5.04% 6.67%
Industrials 9.22% 9.22%
Basic Materials 1.58% 4.62% 6.21%
Health Care 0.37% 0.37%
Cash and Equiv. 5.07% 5.07%
Total 30.50% 64.06% 0.37% 5.07% 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 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