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

£158.02

arrow-down£-0.25 (-0.16%)

Fund Code

RBECI

BZ4BR80

LU1321401629

Prices updated as at 23 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.09%

% Weight
Value
Core
Growth
Large

24

28

11

Medium

9

15

4

Small

4

4

1

Valuation

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

15.80

15.80
14.64

1.63

1.63
1.66

2.41

2.41
2.25

8.87

8.87
10.53

Growth rate

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

6.16%

6.16%
9.24%

3.63%

3.63%
3.35%

6.61%

6.61%
6.04%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.78066
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.0122
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.97198
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.91866
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.7464
6
Allianz SE
Sector
-
Country
Germany
% of assets
2.6655
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.45644
8
ABB Ltd
Sector
-
Country
Switzerland
% of assets
2.35571
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.29187
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.09588
Assets in top 10 holdings %

27.30%

Total no. of equity holdings

157.00

Total no. of bond holdings

-

Stock sectors

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

35.23%

Basic materials

0.90%
-

Con cyclical

0.61%
-

Financial svs

28.53%
-

Real estate

5.19%
-

32.88%

Comm services

11.83%
-

Energy

4.30%
-

Industrials

11.27%
-

Technology

5.48%
-

31.89%

Con defensive

12.53%
-

Healthcare

15.65%
-

Utilities

3.71%
-


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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