Man Continental Eurp Gr Prf Acc C
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.26%
NAV
863.70p
Income frequency
Annually
Ongoing charge
0.9%
Latest actual NAV date
30-10-2026
ISIN
GB00B0119487
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| ASML Holding NV | 9.69 |
| Belimo Holding AG | 6.64 |
| Ryanair Holdings PLC | 6.22 |
| Kingspan Group PLC | 6.02 |
| argenx SE | 5.41 |
| ARM Holdings PLC ADR | 5.17 |
| VAT Group AG | 4.81 |
| L'Oreal SA | 4.68 |
| ASM International NV | 4.66 |
| Galderma Group AG Registered Shares | 4.62 |
Investment objective
The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the equities of companies domiciled, incorporated or carrying a significant proportion of their business in continental Europe (which includes any European country, except the UK), which are listed on European stock exchanges.