Aviva Investors Continental European Equity Fund 1 GBP Acc

Category Europe ex-UK Equity
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Last buy/sell price

317.27p

arrow-up1.60p (+0.51%)

Fund Code

0445797

GB0004457973

Prices updated as at 16 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe) but excluding the UK).
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.60%

% Weight
Value
Core
Growth
Large

14

44

14

Medium

12

8

6

Small

1

2

0

Valuation

Aviva Investors Continental European Equity Fund 1 GBP Acc
Europe ex-UK Equity

14.56

14.56
14.92

1.75

1.75
1.58

2.45

2.45
2.19

11.83

11.83
10.57

Growth rate

Aviva Investors Continental European Equity Fund 1 GBP Acc
Europe ex-UK Equity

7.89%

7.89%
9.59%

3.35%

3.35%
3.34%

3.37%

3.37%
5.77%

Top 10 holdings

1
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
7.00289
2
Schneider Electric SE
Sector
-
Country
France
% of assets
5.4457
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.30103
4
Linde PLC
Sector
-
Country
United States
% of assets
4.83417
5
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.31054
6
SAP SE
Sector
-
Country
Germany
% of assets
4.28738
7
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.92834
8
Sanofi SA
Sector
-
Country
France
% of assets
3.76016
9
GEA Group AG
Sector
-
Country
Germany
% of assets
3.46072
10
ING Groep NV
Sector
-
Country
Netherlands
% of assets
3.30486
Assets in top 10 holdings %

45.64%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors Continental European Equity Fund 1 GBP Acc
Europe ex-UK Equity

34.13%

Basic materials

7.93%
-

Con cyclical

5.46%
-

Financial svs

20.75%
-

Real estate

-
-

33.19%

Comm services

1.00%
-

Energy

4.19%
-

Industrials

16.78%
-

Technology

11.23%
-

32.67%

Con defensive

15.34%
-

Healthcare

16.18%
-

Utilities

1.15%
-


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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