Aviva Investors Continental European Equity Fund 1 GBP Acc

Category Europe ex-UK Equity
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Last buy/sell price

326.38p

arrow-up3.10p (+0.96%)

Fund Code

0445797

GB0004457973

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.57%

% Weight
Value
Core
Growth
Large

23

33

19

Medium

8

11

4

Small

0

2

0

Valuation

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

15.66

15.66
15.20

1.85

1.85
1.59

2.77

2.77
2.30

12.99

12.99
10.22

Growth rate

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

6.25%

6.25%
8.57%

3.13%

3.13%
3.29%

1.89%

1.89%
6.23%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
6.24393
2
Schneider Electric SE
Sector
-
Country
France
% of assets
5.11136
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.9029
4
SAP SE
Sector
-
Country
Germany
% of assets
4.34373
5
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.26461
6
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.87372
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.7699
8
Linde PLC
Sector
-
Country
United States
% of assets
3.63842
9
Sanofi SA
Sector
-
Country
France
% of assets
3.61141
10
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.36024
Assets in top 10 holdings %

43.12%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

33.60%

Basic materials

6.66%
-

Con cyclical

7.20%
-

Financial svs

19.74%
-

Real estate

-
-

33.31%

Comm services

1.23%
-

Energy

2.87%
-

Industrials

16.30%
-

Technology

12.92%
-

33.09%

Con defensive

14.95%
-

Healthcare

17.27%
-

Utilities

0.86%
-


Important Information

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