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Comgest Growth Europe Class U - Accumulation (GBP)

Sell:1,107.00p Buy:1,107.00p Change: 13.00p (1.19%)
Prices as at 17 July 2025
Sell:1,107.00p
Buy:1,107.00p
Change: 13.00p (1.19%)
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 17 July 2025
Sell:1,107.00p
Buy:1,107.00p
Change: 13.00p (1.19%)
Prices as at 17 July 2025
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 86.19%
UK Equities 10.83%
Cash and Equiv. 2.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.64% NLD Technology Hardware & Equipment
2 ESSILORLUXOTTICA 4.95% FRA Medical Equipment & Services
3 NOVO NORDISK A/S 4.85% DNK Pharmaceuticals & Biotechnology
4 ALCON AG 4.73% CHE Medical Equipment & Services
5 SCHNEIDER ELECTRIC SE 4.57% FRA Electronic & Electrical Equipment
6 AIR LIQUIDE(L') 4.36% 001 Chemicals
7 DASSAULT SYSTEMES SA 3.84% FRA Software & Computer Services
8 RELX 3.68% GBR Software & Computer Services
9 EXPERIAN 3.36% GBR Industrial Support Services
10 INDUSTRIA DE DISENO TEXTIL SA 3.13% ESP Retailers

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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