LSE - Delayed Quote GBp

Royal London European Growth Fund A (0P0000NRQN.L)

1,289.00 +8.00 (+0.62%)
As of November 25 at 8:00 PM GMT. Market Open.
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  • Previous Close 1,281.00
  • YTD Return 1.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.33B
  • Beta (5Y Monthly) 1.03
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Apr 30, 2010

Royal London Unit Trust Managers Ltd

Fund Family

--

Fund Category

2.33B

Net Assets

2010-04-30

Inception Date

More about Royal London European Growth Fund A

Performance Overview: 0P0000NRQN.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0000NRQN.L
1.40%
Category
0.00%
 

1-Year Return

0P0000NRQN.L
12.81%
Category
0.00%
 

3-Year Return

0P0000NRQN.L
3.24%
Category
0.00%
 

5-Year Return

0P0000NRQN.L
7.41%
Category
0.00%
 

Holdings: 0P0000NRQN.L

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Top 10 Holdings (41.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.31%
ROG.SW
Roche Holding AG 4.97%
ASML.AS
ASML Holding N.V. 4.75%
SAP.DE
SAP SE 4.61%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.99%
TTE.PA
TotalEnergies SE 3.90%
NESN.SW
Nestlé S.A. 3.78%
SIE.DE
Siemens Aktiengesellschaft 3.45%
UBSG.SW
UBS Group AG 3.26%
CS.PA
AXA SA 3.26%

Sector Weightings

Sector0P0000NRQN.L
Industrials   20.83%
Financial Services   17.17%
Healthcare   14.56%
Technology   11.13%
Basic Materials   9.07%
Consumer Cyclical   9.05%
Consumer Defensive   6.57%
Communication Services   4.98%
Energy   3.91%
Utilities   2.72%
Real Estate   0.00%
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Recent News: 0P0000NRQN.L

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Research Reports: 0P0000NRQN.L

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