Royal London European Growth and Income Trust

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WDGG43

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 4.5%
Telefonica 4.3%
NESTLE SA 4.2%
ENI 4.1%
Other 82.9%

Top 10 Holdings

Name % Net Assets
Total SA 4.5%
Telefonica 4.3%
NESTLE SA 4.2%
ENI 4.1%
ROCHE HLDG AG 4.0%
BAYER AG 3.7%
BANCO SANTANDER SA 3.0%
E.ON AG 2.9%
UNILEVER 2.9%
BNP Paribas 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Andrea Williams
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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