Royal London European Opportunities A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B4W21N14

Fund Type:

Unit Trust

170.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2018
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 160.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.1%
Enel 2.9%
Nestle 2.9%
Telefonica 2.9%
Other 88.2%

Top 10 Holdings

Name % Net Assets
Total 3.1%
Enel 2.9%
Nestle 2.9%
Telefonica 2.9%
BSCH 2.9%
Roche 2.7%
BBV Argentaria 2.5%
Eni 2.4%
Axa 2.4%
DNB Nor 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2018
NAV 170.76p
Currency GBP
Change 0.20p
% 0.12%
YTD change 160.24p
YTD % n/a

Fund Facts

Fund Inception 11/09/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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