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Royal London European Growth Inclusive - Income (GBP)

Sell:142.60p Buy:142.60p Change: 1.40p (0.97%)
Prices as at 27 March 2020
Sell:142.60p
Buy:142.60p
Change: 1.40p (0.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:142.60p
Buy:142.60p
Change: 1.40p (0.97%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.72%
Cash and Equiv. 1.28%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.35% Switzerland Food Producers
2 ROCHE HLDG AG 4.08% Switzerland Pharmaceuticals & Biotechnology
3 LVMH MOET HENNESSY VUITTON SE 3.81% France Personal Goods
4 ALLIANZ SE 3.08% Germany Non-life Insurance
5 SAP SE 2.98% Germany Software & Computer Services
6 ADIDAS AG 2.57% Germany Personal Goods
7 DANONE 2.55% France Food Producers
8 SAFRAN S.A. 2.48% France Aerospace & Defence
9 NOVARTIS AG 2.29% Switzerland Pharmaceuticals & Biotechnology
10 PARTNERS GROUP HOLDING 2.24% Switzerland Investment Banking & Brokerage Services

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 8.95% 8.95%
Telecommunications 1.25% 1.25%
Financials 17.82% 17.82%
Consumer Discretionary 13.27% 13.27%
Consumer Staples 10.90% 10.90%
Energy 2.88% 2.88%
Utilities 4.86% 4.86%
Health Care 17.13% 17.13%
Industrials 17.65% 17.65%
Basic Materials 3.97% 3.97%
Cash and Equiv. 1.28% 1.28%
Non-Classified 0.03% 0.00% 0.03%
Total 98.72% 0.00% 1.28% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account