Royal London European Growth A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B52DGB49

Fund Type:

Unit Trust

535.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Feb-2025
  • Change: -6.00p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 106.00p
  • YTD %: 8.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
BBV Argentaria 4.0%
Eon 3.8%
ING Group 3.3%
Nestle 3.3%
Other 85.6%

Top 10 Holdings

Name % Net Assets
BBV Argentaria 4.0%
Eon 3.8%
ING Group 3.3%
Nestle 3.3%
Unicredito Italiano 3.3%
BASF 3.3%
Roche holdings Gsh Npv 3.2%
Total Sa Eur2.5 2.9%
Societe Generale Eur1.25 2.8%
Renault Eur3.81 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 10-Feb-2025
NAV 535.30p
Currency GBP
Change -6.00p
% -0.43%
YTD change 106.00p
YTD % 8.27%

Fund Facts

Fund Inception 17/03/1987
Fund Manager Kevin Lilley
TER 1.34

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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