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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Equity Funds ICVC-Royal London European Growth Fund M Acc GBP: holdings, performance and fees
1Y return+20.6%
3Y return+50.2%
5Y return+52.5%
OCF (ongoing charge)0.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 6.6% |
| ROCHE HOLDING AG CHF 12 | 4.7% |
| SIEMENS AKTIENGESELLSCHAFT | 4.4% |
| BANCO SANTANDER SA | 4.3% |
| UNICREDIT SPA | 3.7% |
| IBERDROLA SA | 3.7% |
| SAFRAN | 3.5% |
| ING GROEP NV | 3.4% |
| UBS GROUP AG CHF0.10 | 3.2% |
| SAP SE | 3.1% |
Top sectors
- Financials24.6%
- Industrials24.1%
- Consumer Discretionary10.9%
- Technology10.2%
- Health Care10.1%
Top countries
- France23.0%
- Germany20.8%
- Switzerland15.6%
- Spain11.8%
- Netherlands10.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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