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RBC European Equity Focus Class O - Accumulation (GBP Hedged)

Sell:18,630.29p Buy:18,630.29p Change: 63.63p (0.34%)
Prices as at 7 January 2026
Sell:18,630.29p
Buy:18,630.29p
Change: 63.63p (0.34%)
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 7 January 2026
Sell:18,630.29p
Buy:18,630.29p
Change: 63.63p (0.34%)
Prices as at 7 January 2026
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 81.32%
UK Equities 17.99%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.01% GBR Pharmaceuticals & Biotechnology
2 ALLIANZ SE 4.19% DEU Non-life Insurance
3 ASML HOLDING N.V. 4.14% NLD Technology Hardware & Equipment
4 NOVARTIS AG 4.11% CHE Pharmaceuticals & Biotechnology
5 LVMH MOET HENNESSY LOUIS VUITTON 3.64% FRA Personal Goods
6 ESSILORLUXOTTICA 3.64% FRA Medical Equipment & Services
7 IBERDROLA SA 3.33% ESP Electricity
8 AIR LIQUIDE(L') 3.03% FRA Chemicals
9 SAMPO OYJ 2.98% FIN Non-life Insurance
10 NOVO NORDISK A/S 2.64% DNK Pharmaceuticals & Biotechnology

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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