F & C European Growth & Income 1 NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008464082

Fund Type:

OEIC

1,439.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 80.00p
  • YTD %: 5.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
CFD MSCI EUROPE 9.5%
SVENSKA HANDELSBANKEN 5.4%
DEUTSCHE POST AG 4.7%
ROCHE HLDG AG 4.3%
Other 76.1%

Top 10 Holdings

Name % Net Assets
CFD MSCI EUROPE 9.5%
SVENSKA HANDELSBANKEN 5.4%
DEUTSCHE POST AG 4.7%
ROCHE HLDG AG 4.3%
NOVARTIS AG 4.2%
Svenska Handel A Shs 4.0%
SAP NPV 3.8%
Reed Elseiver 3.6%
Wolters Kluwer 3.0%
Credit Suisse 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,439.00p
Currency GBP
Change 3.00p
% 0.21%
YTD change 80.00p
YTD % 5.89%

Fund Facts

Fund Inception 09/11/1988
Fund Manager Peter Jarvis
TER 1.86 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page