European Opportunities Trust plc (EOT)

Category Europe Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

876.00p

Buy

880.00p

arrow-up17.00p (+1.97%)

Discount/Premium

-10.20%

Estimated NAV

982.231p

Prices updated at 26 Jul 2024, 17:36 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	865.00
Launch date	22 Nov 2000
	882.00p - 865.88p
	917.83p - 748.00p
	966.12 as of 25 Jul 2024
Ongoing charge audited (%)	1.02
	1.02
	0.12
	0.36
	111,080.39
	64.96m
	572.92m
	108.36
	Annually
	£698.03m
	£636.75m
	-10.52
	-9.89
	-11.99
Fund comparative index	MSCI Europe GR GBP
	Daily
	0.18m
	1.56m
	GB0000197722

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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