Royal London European Growth Trust

Category Europe ex-UK Equity

Last buy/sell price

268.40p

arrow-up1.00p (+0.37%)

Fund Code

0953740

GB0009537407

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of European companies listed on European stock exchanges (including Turkey, but excluding the UK). At least 80% of the Scheme will be invested in the shares of European companies, not including the UK, but including Turkey. European companies are those domiciled or listed in Europe, or which have significant European business operations.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.01318	2.626
01 May 2025	0.020094	2.34
01 Nov 2024	0.012425	2.238
01 May 2024	0.021559	2.269
01 Nov 2023	0.018061	1.974
02 May 2023	0.019182	2.16
01 Nov 2022	0.01634	1.873
03 May 2022	0.007536	1.913
01 Nov 2021	0.007427	2.144
04 May 2021	0.001442	1.957
02 Nov 2020	0.001773	1.629
01 Nov 2019	0.003775	1.649
01 Nov 2018	0.001636	1.528
01 Nov 2016	0.004703	1.22
03 May 2016	0.000743	1.1

Please note that past performance is not a reliable indicator of future returns.

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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