Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Europe Ex UK Equities A

Europe Excluding UK

Price: 654.70p|Change: 4.40 (0.68%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.50%

NAV

654.70p

Income frequency

Semi-annually

Ongoing charge

0.73%

Latest actual NAV date

07-04-2026

ISIN

GB0002789047

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
ASML Holding NV	6.74
Roche Holding AG	5.51
Banco Santander SA	4.45
Iberdrola SA	4.30
Allianz SE	3.79
Swisscom AG	3.21
TotalEnergies SE	3.01
Compagnie Financiere Richemont SA Class A	2.93
Rheinmetall AG	2.86
Munchener Ruckversicherungs-Gesellschaft AG	2.75

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.68
Category	-
More...

Investment objective

The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: MSCI Europe Ex UK Index. The Fund is actively managed and aims to achieve its objectives by investing at least 90% in shares (also known as “equities”). Of the Fund’s investments: at least 90% will be in shares in companies listed, at the time of purchase, in Europe excluding the UK; and a maximum of 10% will be in shares in companies listed, at the time of purchase, in other countries.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.