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FP Carmignac European Leaders Class B - Accumulation (GBP)

Sell:190.93p Buy:190.93p Change: 1.04p (0.54%)
Prices as at 23 October 2025
Sell:190.93p
Buy:190.93p
Change: 1.04p (0.54%)
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 23 October 2025
Sell:190.93p
Buy:190.93p
Change: 1.04p (0.54%)
Prices as at 23 October 2025
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 83.70%
Cash and Equiv. 11.50%
UK Equities 4.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.85% NLD Technology Hardware & Equipment
2 SCHNEIDER ELECTRIC SE 5.87% FRA Electronic & Electrical Equipment
3 ASSA ABLOY AB 3.57% SWE Construction & Materials
4 EURONEXT N.V. 3.23% NLD Investment Banking & Brokerage Services
5 PRYSMIAN S.P.A. 3.13% ITA Electronic & Electrical Equipment
6 KINGSPAN GROUP 3.10% IRL Construction & Materials
7 L'OREAL 2.72% FRA Personal Goods
8 FINECOBANK BANCA FINECO S.P.A. 2.71% ITA Banks
9 SAP SE 2.68% DEU Software & Computer Services
10 SARTORIUS STEDIM BIOTECH 2.40% FRA Medical Equipment & Services

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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