FNW Threadneedle European Select Life Fund

Category Europe ex-UK Equity
Last buy/sell price

350.50p

arrow-up1.00p (+0.28%)

Fund Code

B3KNB40

GB00B3KNB403

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 growth

46.22%

% Weight
Value
Core
Growth
Large

11

36

46

Medium

1

5

1

Small

0

0

0

Valuation

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

18.86

18.86
14.85

3.00

3.00
1.54

3.20

3.20
2.28

15.21

15.21
9.85

Growth rate

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

8.32%

8.32%
8.39%

2.66%

2.66%
3.29%

26.95%

26.95%
6.68%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.46959
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.59237
3
Safran SA
Sector
-
Country
France
% of assets
4.53711
4
Siemens AG
Sector
-
Country
Germany
% of assets
4.06518
5
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.43918
6
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.3691
7
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.33336
8
Essilorluxottica
Sector
-
Country
France
% of assets
2.99527
9
Air Liquide SA
Sector
-
Country
France
% of assets
2.91434
10
DSV AS
Sector
-
Country
Denmark
% of assets
2.90405
Assets in top 10 holdings %

39.62%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FNW Threadneedle European Select Life Fund
Europe ex-UK Equity

42.25%

Basic materials

5.33%
-

Con cyclical

13.11%
-

Financial svs

23.81%
-

Real estate

-
-

48.73%

Comm services

2.88%
-

Energy

-
-

Industrials

29.41%
-

Technology

16.44%
-

9.02%

Con defensive

3.89%
-

Healthcare

5.13%
-

Utilities

-
-


Important Information

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