Norwich Union European Eqty Acc Retail Share Class 1

IMA Sector:

Europe Excluding UK

ISIN:

GB0004457973

Fund Type:

OEIC

320.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.52p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 21.25p
  • YTD %: 7.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRESENIUS AG 3.8%
NESTLE SA 3.2%
E.ON AG 2.9%
ALLIANZ SE 2.6%
Other 87.5%

Top 10 Holdings

Name % Net Assets
FRESENIUS AG 3.8%
NESTLE SA 3.2%
E.ON AG 2.9%
ALLIANZ SE 2.6%
ROCHE HLDG AG 2.5%
ACCIONA SA 2.5%
VINCI 2.4%
RWE AG(NEU 2.4%
CREDIT SUISSE GROUP 2.3%
DAIMLERCHRYSLER AG 2.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials33.50%
Industrial17.10%
Health13.60%
Consumer Goods13.40%
Consumer Services5.60%

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 320.86p
Currency GBP
Change 1.52p
% 0.48%
YTD change 21.25p
YTD % 7.09%

Fund Facts

Fund Inception 02/06/1986
Fund Manager Gajvin Corr
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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