Royal London European Growth Trust A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0009537407

Fund Type:

Unit Trust

254.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 37.10p
  • YTD %: 17.07%

Fund Objective

The investment objective is to provide above average capital growth over the medium to long term by investment in a portfolio of the securities of companies in any European country, including Turkey, but excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London European Growth Trust A Inc NAV
3 year Royal London European Growth Trust A Inc NAV
1 Year Royal London European Growth Trust A Inc NAV
6 Month Royal London European Growth Trust A Inc NAV
1 Month Royal London European Growth Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
Novartis 5.2%
Roche Holdings Genusscheine 4.7%
Banco Santander 4.6%
Nestle 4.1%
Unicredit 3.5%
SAP 3.3%
Bayer 3.2%
ABB 3.1%
Carrefour 3.0%
E.on 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 5.2%
Roche Holdings Genusscheine 4.7%
Banco Santander 4.6%
Nestle 4.1%
Other 81.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 254.50p
Currency GBP
Change 0.80p
% 0.32%
YTD change 37.10p
YTD % 17.07%

Fund Facts

Fund Inception 31/01/2000
Fund Manager Thomas Digenen (UBS Asset Management Ltd)
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.38%
Exit n/a

Risks

Name %
No risk data available.

Top of Page