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Capital Group European Opportunities Class Zd - Income

Sell:942.00p Buy:942.00p Change: No change
Prices as at 28 March 2024
Sell:942.00p
Buy:942.00p
Change: No change
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 28 March 2024
Sell:942.00p
Buy:942.00p
Change: No change
Prices as at 28 March 2024
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 81.03%
UK Equities 18.97%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.11% Netherlands Technology Hardware & Equipment
2 NOVO NORDISK A/S 5.23% Denmark Pharmaceuticals & Biotechnology
3 CAPGEMINI SE 4.13% France Software & Computer Services
4 BAE SYSTEMS 3.95% United Kingdom Aerospace & Defence
5 TOTAL SE 2.86% France Non-Renewable Energy
6 MELROSE INDUSTRIES 2.76% United Kingdom Aerospace & Defence
7 EVOLUTION AB (PUBL) 2.64% Sweden Travel & Leisure
8 VMH MOET HENNESSY LOUIS VUITTON 2.47% France Personal Goods
9 SAP SE 2.28% Germany Software & Computer Services
10 SAFRAN 2.28% France Aerospace & Defence

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 2.61% 19.42% 22.03%
Financials 2.77% 8.96% 11.73%
Consumer Discretionary 1.70% 17.36% 19.06%
Consumer Staples 2.03% 4.20% 6.23%
Energy 3.48% 3.48%
Health Care 0.83% 10.66% 11.49%
Industrials 8.43% 14.71% 23.13%
Basic Materials 0.60% 2.24% 2.85%
Total 18.97% 81.03% 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 29 February 2024. Data provided by Broadridge.

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