Royal London European Growth Fund

Select share classes

There is only one type of share class for this fund.

Royal London European Growth Fund Class M Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,841.00p

arrow-up20.00p (+1.10%)

Fund Code

ROGMA

B52VBP7

GB00B52VBP79

Prices updated as at 22 May 2026

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of European companies, not including the UK, listed on European stock exchanges. At least 80% of the Fund will be invested in the shares of European companies, not including the UK. European companies are those domiciled in Continental Europe, or which have significant European business operations. The Fund will typically invest in larger companies worth €3 billion or more.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

46

29

Medium

1

3

1

Small

0

Valuation

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

16.00

15.22

1.95

1.67

2.45

2.29

12.54

10.88

Growth rate

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

9.97%

9.49%

3.03%

3.22%

5.89%

4.14%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

6.27903

Sector

-

Country

Switzerland

% of assets

4.55022

Sector

-

Country

Germany

% of assets

4.42141

Sector

-

Country

Spain

% of assets

3.97362

Sector

-

Country

Spain

% of assets

3.96788

Sector

-

Country

France

% of assets

3.40909

Sector

-

Country

Italy

% of assets

3.36462

Sector

-

Country

France

% of assets

3.24473

Sector

-

Country

Netherlands

% of assets

3.09631

Sector

-

Country

France

% of assets

3.03448

Assets in top 10 holdings %

39.34%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

38.44%

Basic materials

9.02%

-

Con cyclical

6.42%

-

Financial svs

23.00%

-

Real estate

-

41.60%

Comm services

4.04%

-

Energy

3.46%

-

Industrials

24.81%

-

Technology

9.29%

-

19.96%

Con defensive

6.13%

-

Healthcare

9.81%

-

Utilities

4.02%

-

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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