Capital Group European Core Equity Fund (LUX) Zd

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

£30.1899

arrow-down£-0.254 (-0.83%)

Fund Code

CIGZI

B9CGRB8

LU0817813628

Prices updated as at 19 Oct 2026
|
Prices in GBP
Investment objective
The fund seeks Long-term capital growth by mainly investing in listed Equities of companies based in developed European countries. In pursuing this objective, the Fund seeks to generate total return through both capital appreciation and income from dividends. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser aims to manage a carbon footprint lower than the fund's selected index level as specified in the prospectus. The investment adviser also evaluates and applies ESG and norms- based screening to implement a negative screening policy relating to the fund's investments in corporate issuers.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.38%

% Weight
Value
Core
Growth
Large

29

31

30

Medium

1

3

5

Small

0

0

0

Valuation

Capital Group European Core Equity Fund (LUX) Zd
Europe Large-Cap Blend Equity

14.45

14.45
13.36

1.79

1.79
1.67

2.59

2.59
2.45

10.14

10.14
9.94

Growth rate

Capital Group European Core Equity Fund (LUX) Zd
Europe Large-Cap Blend Equity

13.39%

13.39%
11.28%

2.94%

2.94%
3.13%

9.18%

9.18%
5.92%

Top 10 holdings

1
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
6.69882
2
Banco Bilbao Vizcaya Argentaria SA
Sector
Banks—Diversified
Country
Spain
% of assets
3.57713
3
Banco Santander SA
Sector
Banks—Diversified
Country
Spain
% of assets
3.13731
4
BAE Systems PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
3.03367
5
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
2.70308
6
UniCredit SpA
Sector
Banks—Regional
Country
Italy
% of assets
2.69133
7
Rolls-Royce Holdings PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
2.60705
8
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
2.40786
9
Banco BPM SpA
Sector
Banks—Regional
Country
Italy
% of assets
2.32316
10
Siemens Energy AG Ordinary Shares
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
2.15379
Assets in top 10 holdings %

31.33%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Capital Group European Core Equity Fund (LUX) Zd
Europe Large-Cap Blend Equity

37.61%

Basic materials

6.21%
-

Con cyclical

9.90%
-

Financial svs

21.51%
-

Real estate

-
-

44.41%

Comm services

3.79%
-

Energy

4.22%
-

Industrials

26.43%
-

Technology

9.98%
-

17.97%

Con defensive

4.51%
-

Healthcare

8.58%
-

Utilities

4.88%
-


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.

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