Robeco QI European Conservative Equities C £

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

£143.88

arrow-up£0.04 (+0.03%)

Fund Code

RBECI

BZ4BR80

LU1321401629

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.75%

% Weight
Value
Core
Growth
Large

30

24

6

Medium

9

15

6

Small

4

6

0

Valuation

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

13.47

13.47
14.95

1.41

1.41
1.66

2.14

2.14
2.34

6.91

6.91
10.80

Growth rate

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

5.91%

5.91%
8.23%

4.31%

4.31%
3.23%

6.56%

6.56%
6.98%

Top 10 holdings

1
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.82692
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.81297
3
Allianz SE
Sector
-
Country
Germany
% of assets
2.66397
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.4039
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.4
6
Nordea Bank Abp
Sector
-
Country
Sweden
% of assets
2.36509
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.29182
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.1897
9
SAP SE
Sector
-
Country
Germany
% of assets
2.11061
10
Sanofi SA
Sector
-
Country
France
% of assets
2.03749
Assets in top 10 holdings %

24.10%

Total no. of equity holdings

151.00

Total no. of bond holdings

-

Stock sectors

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

37.48%

Basic materials

0.64%
-

Con cyclical

1.75%
-

Financial svs

29.90%
-

Real estate

5.19%
-

31.88%

Comm services

11.90%
-

Energy

4.26%
-

Industrials

10.98%
-

Technology

4.74%
-

30.63%

Con defensive

12.93%
-

Healthcare

13.89%
-

Utilities

3.82%
-


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.


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