Capital Group European Growth and Income Fund (LUX) Zh-GBP

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

£41.92

arrow-down£-0.43 (-1.02%)

Fund Code

CIUZA

BWV0S31

LU1217766770

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve 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.
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
, 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

Large value

37.95%

% Weight
Value
Core
Growth
Large

38

26

26

Medium

1

1

8

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Capital Group European Growth and Income Fund (LUX) Zh-GBP
Other Equity

14.14

14.14
15.48

1.30

1.30
2.13

2.33

2.33
2.62

10.03

10.03
10.79

Growth rate

Capital Group European Growth and Income Fund (LUX) Zh-GBP
Other Equity

8.00%

8.00%
11.59%

3.56%

3.56%
2.16%

6.88%

6.88%
9.26%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.37262
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.33051
3
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
4.1167
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52411
5
Basf SE
Sector
-
Country
Germany
% of assets
3.30373
6
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.28431
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.97609
8
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
2.87361
9
Glencore PLC
Sector
-
Country
Singapore
% of assets
2.83593
10
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.78611
Assets in top 10 holdings %

36.40%

Total no. of equity holdings

57.00

Total no. of bond holdings

2.00

Stock sectors

Capital Group European Growth and Income Fund (LUX) Zh-GBP
Other Equity

39.92%

Basic materials

13.15%
-

Con cyclical

8.80%
-

Financial svs

17.98%
-

Real estate

-
-

35.61%

Comm services

2.96%
-

Energy

3.28%
-

Industrials

21.40%
-

Technology

7.97%
-

24.47%

Con defensive

11.52%
-

Healthcare

8.27%
-

Utilities

4.67%
-


Important Information

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