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Royal London European Growth Inclusive - Income (GBP)

Sell:171.50p Buy:171.50p Change: 1.10p (0.65%)
Prices as at 3 July 2020
Sell:171.50p
Buy:171.50p
Change: 1.10p (0.65%)
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 3 July 2020
Sell:171.50p
Buy:171.50p
Change: 1.10p (0.65%)
Prices as at 3 July 2020
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 98.89%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.52% Switzerland Food Producers
2 ROCHE HLDG AG 5.02% Switzerland Pharmaceuticals & Biotechnology
3 LVMH MOET HENNESSY VUITTON SE 3.77% France Personal Goods
4 SAP SE 3.54% Germany Software & Computer Services
5 ASML HOLDING NV 3.08% Netherlands Technology Hardware & Equipment
6 ADIDAS AG 2.69% Germany Personal Goods
7 L'OREAL 2.64% France Personal Goods
8 NOVO NORDISK A/S 2.63% Denmark Pharmaceuticals & Biotechnology
9 ALLIANZ SE 2.53% Germany Non-life Insurance
10 SCHNEIDER ELECTRIC SE 2.09% France Electronic & Electrical Equipment

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 10.99% 10.99%
Telecommunications 1.46% 1.46%
Financials 13.92% 13.92%
Consumer Discretionary 14.97% 14.97%
Consumer Staples 10.33% 10.33%
Energy 1.92% 1.92%
Utilities 5.01% 5.01%
Health Care 20.20% 20.20%
Industrials 16.03% 16.03%
Basic Materials 4.05% 4.05%
Cash and Equiv. 1.11% 1.11%
Total 98.89% 1.11% 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 May 2020. Data provided by FundsLibrary.

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