European Opportunities Trust plc (EOT)

Category Europe Large-Cap Growth Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

911.00p

Buy

918.00p

arrow-down-4.00p (-0.44%)

Discount/Premium

-4.89%

Estimated NAV

955.973p

Prices updated at 22 Jun 2026, 16:35 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
arrow-up0.63%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
9.81785
2
Genus PLC
Sector
-
Country
United Kingdom
% of assets
8.10966
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.85156
4
Camurus AB
Sector
-
Country
Sweden
% of assets
6.60942
5
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
6.3771
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
6.32346
7
ICG Plc
Sector
-
Country
United Kingdom
% of assets
6.01085
8
Dassault Systemes SE
Sector
-
Country
France
% of assets
5.49662
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.3371
10
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
5.05382
Assets in top 10 holdings %

65.99%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

European Opportunities Trust plc
Europe Large-Cap Growth Equity

16.51%

Basic materials

-
-

Con cyclical

-
-

Financial svs

16.51%
-

Real estate

-
-

52.70%

Comm services

1.68%
-

Energy

4.84%
-

Industrials

29.22%
-

Technology

16.96%
-

30.80%

Con defensive

-
-

Healthcare

30.80%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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