WS Lightman European Fund

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

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

216.49p

arrow-up1.86p (+0.87%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 15 May 2026
|
Prices in GBX
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth. The Sub-fund will invest at least 80% of its assets directly in the shares of companies that are domiciled or incorporated or listed in Europe (excluding the UK), or who receive a significant portion of their revenues from Europe (excluding the UK).
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.78%

% Weight
Value
Core
Growth
Large

27

40

3

Medium

11

19

0

Small

0

1

0

Valuation

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

13.91

13.91
14.92

1.12

1.12
1.58

1.89

1.89
2.19

7.51

7.51
10.57

Growth rate

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

6.71%

6.71%
9.59%

3.24%

3.24%
3.34%

-2.65%

-2.65%
5.77%

Top 10 holdings

1
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
4.80161
2
Orange SA
Sector
-
Country
France
% of assets
3.77263
3
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.54098
4
TotalEnergies SE
Sector
-
Country
France
% of assets
3.41916
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.31856
6
The Magnum Ice Cream Co NV
Sector
-
Country
Netherlands
% of assets
3.31362
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.2525
8
DNB Bank ASA
Sector
-
Country
Norway
% of assets
3.1354
9
Danone SA
Sector
-
Country
France
% of assets
3.0994
10
Repsol SA
Sector
-
Country
Spain
% of assets
2.75336
Assets in top 10 holdings %

34.41%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

WS Lightman Investment Funds - WS Lightman European Fund R Accumulation
Europe ex-UK Equity

29.57%

Basic materials

15.24%
-

Con cyclical

4.49%
-

Financial svs

9.84%
-

Real estate

-
-

40.47%

Comm services

15.71%
-

Energy

13.48%
-

Industrials

11.28%
-

Technology

-
-

29.96%

Con defensive

18.58%
-

Healthcare

11.39%
-

Utilities

-
-


Important Information

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