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Royal London European Growth Trust Class M - Accumulation (GBP)

Sell:1,457.00p Buy:1,457.00p Change: 15.00p (1.02%)
Prices as at 24 July 2024
Sell:1,457.00p
Buy:1,457.00p
Change: 15.00p (1.02%)
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 24 July 2024
Sell:1,457.00p
Buy:1,457.00p
Change: 15.00p (1.02%)
Prices as at 24 July 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 98.67%
Cash and Equiv. 0.71%
International Bonds 0.70%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 VMH MOET HENNESSY LOUIS VUITTON 4.78% France Personal Goods
2 NESTLE S.A. 4.71% Switzerland Food Producers
3 NOVO NORDISK A/S 4.60% Denmark Pharmaceuticals & Biotechnology
4 ROCHE HLDG AG 4.33% Switzerland Pharmaceuticals & Biotechnology
5 SAP SE 4.06% Germany Software & Computer Services
6 TOTAL SE 3.99% France Non-Renewable Energy
7 SIEMENS AKTIENGESELLSCHAFT 3.66% Germany General Industrials
8 L'OREAL 3.41% France Personal Goods
9 UBS GROUP AG 3.26% Switzerland Investment Banking & Brokerage Services
10 AXA 3.12% France Non-life Insurance

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 10.32% 10.32%
Telecommunications 2.67% 0.70% 3.37%
Financials 14.81% 14.81%
Consumer Discretionary 15.86% 15.86%
Consumer Staples 5.98% 5.98%
Energy 4.74% 4.74%
Utilities 2.28% 2.28%
Health Care 14.55% 14.55%
Industrials 21.36% 21.36%
Basic Materials 6.05% 6.05%
Cash and Equiv. 0.71% 0.71%
Non-Classified 0.04% -0.08% -0.04%
Total 98.67% 0.70% -0.08% 0.71% 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 31 January 2024. Data provided by Broadridge.

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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