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Royal London European Growth

Europe Excluding UK

Price: 284.20p|Change: 0.60 (0.21%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

1.17%

NAV

284.20p

Income frequency

Semi-annually

Ongoing charge

1.04%

Latest actual NAV date

02-06-2026

ISIN

GB0009537407

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 30/04/2026	% of assets
ASML Holding NV	6.27
Roche Holding AG Ordinary Shares new	4.59
Siemens AG	4.44
Banco Santander SA	3.96
Iberdrola SA	3.95
TotalEnergies SE	3.43
UniCredit SpA	3.36
AXA SA	3.27
ING Groep NV	3.08
Safran SA	3.06

Performance 31/05/2026

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

	Total return (%)
Fund	+ 0.21
Category	-
More...

Investment objective

The Scheme’s investment objective is to achieve capital growth over the medium-to-long term, which should be considered as a period of 5–7 years, by predominantly investing in the shares of European companies listed on European stock exchanges (including Turkey, but excluding the UK). At least 80% of the Scheme will be invested in the shares of European companies, not including the UK, but including Turkey. European companies are those domiciled or listed in Europe, or which have significant European business operations.

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.