WS Lightman European Fund

Select share classes
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

196.26p

arrow-up1.68p (+0.86%)

Fund Code

LFERA

BGPFJN7

GB00BGPFJN79

Prices updated as at 12 Dec 2025
|
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/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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.38%

% Weight
Value
Core
Growth
Large

45

20

7

Medium

7

19

0

Small

1

0

1

Valuation

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

11.82

11.82
14.85

0.83

0.83
1.54

1.49

1.49
2.28

5.59

5.59
9.85

Growth rate

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

7.66%

7.66%
8.39%

4.26%

4.26%
3.29%

-8.19%

-8.19%
6.68%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.67294
2
Bayerische Motoren Werke AG
Sector
-
Country
Germany
% of assets
3.96123
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.86272
4
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
3.57324
5
Orange SA
Sector
-
Country
France
% of assets
3.50887
6
Swisscom AG
Sector
-
Country
Switzerland
% of assets
3.50304
7
Equinor ASA
Sector
-
Country
Norway
% of assets
3.36746
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.15741
9
Danone SA
Sector
-
Country
France
% of assets
3.156
10
Tryg AS
Sector
-
Country
Denmark
% of assets
3.05717
Assets in top 10 holdings %

35.82%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

34.38%

Basic materials

16.27%
-

Con cyclical

9.03%
-

Financial svs

9.08%
-

Real estate

-
-

38.43%

Comm services

14.57%
-

Energy

12.89%
-

Industrials

10.97%
-

Technology

-
-

27.18%

Con defensive

15.59%
-

Healthcare

11.59%
-

Utilities

-
-


Important Information

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