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Capital Group European Growth & Income Class Z - Accumulation (GBP)

Sell:3,805.00p Buy:3,805.00p Change: 34.00p (0.90%)
Prices as at 7 November 2024
Sell:3,805.00p
Buy:3,805.00p
Change: 34.00p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2024
Sell:3,805.00p
Buy:3,805.00p
Change: 34.00p (0.90%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.87%
UK Equities 39.27%
International Bonds 2.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.78% Germany Software & Computer Services
2 IMPERIAL BRANDS 4.17% United Kingdom Tobacco
3 NOVO NORDISK A/S 4.13% Denmark Pharmaceuticals & Biotechnology
4 GLENCORE 3.80% United Kingdom Industrial Metals & Mining
5 ENGIE 3.78% France Gas, Water & Multi-utilities
6 ANTOFAGASTA 3.21% United Kingdom Industrial Metals & Mining
7 NEXT 3.15% United Kingdom Retailers
8 SSE 2.95% United Kingdom Electricity
9 ASTRAZENECA 2.92% United Kingdom Pharmaceuticals & Biotechnology
10 ING GROEP N.V. 2.51% Netherlands Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.57% 7.85% 8.42%
Telecommunications 0.64% 0.64%
Financials 2.95% 9.06% 1.98% 13.99%
Consumer Discretionary 6.44% 4.57% 11.00%
Consumer Staples 5.85% 2.56% 8.41%
Energy 1.68% 1.41% 3.09%
Utilities 3.91% 5.67% 9.58%
Health Care 2.92% 8.01% 10.93%
Industrials 4.77% 15.45% 20.21%
Basic Materials 10.19% 2.08% 12.26%
Cash and Equiv. 0.00% 0.00%
Bonds 0.88% 0.88%
Non-Classified 0.59% 0.00% 0.59%
Total 39.27% 57.87% 2.86% 0.00% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now