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

1,742.00p

arrow-down-1.00p (-0.06%)

Fund Code

ROGMA

B52VBP7

GB00B52VBP79

Prices updated as at 17 Dec 2025

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 , 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

Value

Core

Growth

Large

19

46

28

Medium

1

3

Small

0

Valuation

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

15.69

15.20

1.91

1.59

2.53

2.30

11.28

10.22

Growth rate

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

9.41%

8.57%

3.11%

3.29%

13.10%

6.23%

Top 10 holdings

Sector

-

Country

Switzerland

% of assets

5.05034

Sector

-

Country

Netherlands

% of assets

5.04355

Sector

-

Country

Germany

% of assets

4.20991

Sector

-

Country

Spain

% of assets

4.15213

Sector

-

Country

Germany

% of assets

4.06243

Sector

-

Country

Spain

% of assets

3.89047

Sector

-

Country

Italy

% of assets

3.51056

Sector

-

Country

France

% of assets

3.45699

Sector

-

Country

France

% of assets

3.19255

Sector

-

Country

France

% of assets

3.07441

Assets in top 10 holdings %

39.64%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Royal London European Growth Fund Class M Acc

Europe ex-UK Equity

38.32%

Basic materials

8.33%

-

Con cyclical

7.27%

-

Financial svs

22.71%

-

Real estate

-

40.02%

Comm services

4.61%

-

Energy

2.72%

-

Industrials

23.52%

-

Technology

9.17%

-

21.66%

Con defensive

5.00%

-

Healthcare

12.74%

-

Utilities

3.92%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.