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Man Continental Eurp Gr Prf Acc C

Europe Excluding UK

Price: 797.80p|Change: 7.90 (-0.98%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

8.35%

NAV

797.80p

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00B0119487

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
ASML Holding NV	7.95
Ryanair Holdings PLC	7.22
Belimo Holding AG	6.64
Rational AG	6.62
Moncler SpA	5.63
Kingspan Group PLC	5.26
L'Oreal SA	4.71
Ferrari NV	4.71
Assa Abloy AB Class B	4.66
ARM Holdings PLC ADR	4.66

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.98
Category	-
More...

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.

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.