Royal London European Growth Trust

Category Europe ex-UK Equity
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Last buy/sell price

267.40p

arrow-up0.00p (+0.00%)

Fund Code

0953740

GB0009537407

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.03%

% Weight
Value
Core
Growth
Large

19

46

28

Medium

1

3

3

Small

0

0

0

Valuation

Royal London European Growth Trust
Europe ex-UK Equity

15.70

15.70
15.20

1.91

1.91
1.59

2.53

2.53
2.30

11.28

11.28
10.22

Growth rate

Royal London European Growth Trust
Europe ex-UK Equity

9.40%

9.40%
8.57%

3.11%

3.11%
3.29%

13.12%

13.12%
6.23%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.01346
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.96818
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.16328
4
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.12667
5
SAP SE
Sector
-
Country
Germany
% of assets
4.01468
6
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.86725
7
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.49868
8
Safran SA
Sector
-
Country
France
% of assets
3.43853
9
AXA SA
Sector
-
Country
France
% of assets
3.16508
10
ING Groep NV
Sector
-
Country
Netherlands
% of assets
3.05389
Assets in top 10 holdings %

39.31%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Trust
Europe ex-UK Equity

38.42%

Basic materials

8.39%
-

Con cyclical

7.29%
-

Financial svs

22.74%
-

Real estate

-
-

39.88%

Comm services

4.61%
-

Energy

2.73%
-

Industrials

23.43%
-

Technology

9.12%
-

21.70%

Con defensive

5.02%
-

Healthcare

12.75%
-

Utilities

3.93%
-


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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