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WS Ardtur Continental European I Acc

Europe Excluding UK

Price: 529.32p|Change: 0.29 (-0.05%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.24%

NAV

529.32p

Income frequency

Annually

Ongoing charge

1.09%

Latest actual NAV date

16-04-2026

ISIN

GB00B4Z7BS85

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 31/03/2026	% of assets
Orange SA	9.49
TotalEnergies SE	9.16
Eni SpA	9.00
Anheuser-Busch InBev SA/NV	7.64
Basf SE	5.93
Telefonica SA	5.07
Telecom Italia SpA	4.84
Saipem SpA	4.69
Yara International ASA	4.62
Germany (Federal Republic Of) 0%	4.34

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.05
Category	-
More...

Investment objective

To achieve long term capital growth, after all costs and charges have been taken, above that of the MSCI Daily TR Net Europe Ex UK USD (converted into GBP), over any 5-year period. Capital is at risk and there is no guarantee that the objective will be achieved over any time period. The Sub-fund will invest, directly and/or indirectly at least 60% of its net asset value in equity and equity related securities issued by companies incorporated or domiciled in Continental Europe.

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.