BSF European Unconstrained Eq D2 GBP H
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£214.93
Income frequency
-
Ongoing charge
0.68%
Latest actual NAV date
02-04-2026
ISIN
LU1893597721
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 10.01 |
| Airbus SE | 7.30 |
| London Stock Exchange Group PLC | 6.95 |
| Novonesis (Novozymes) B Class B | 6.71 |
| Experian PLC | 6.46 |
| L'Oreal SA | 4.96 |
| Siemens Energy AG Ordinary Shares | 4.95 |
| Kingspan Group PLC | 4.84 |
| Alphabet Inc Class C | 4.76 |
| Safran SA | 4.50 |
Investment objective
The sub-fund seeks to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in a portfolio of equity and equity-related securities (i.e. derivatives) of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund may also invest in fixed-income securities, derivatives and, when determined appropriate, cash and near-cash instruments. Any fixed-income securities or near-cash instruments may be Investment Grade, sub-Investment Grade or unrated at the time of purchase. The Fund may also invest up to 10% of its Net Asset Value in other funds. The Fund may invest in derivatives for investment purposes and for efficient portfolio management. The Fund may invest in the securities of companies with any level of market capitalisation. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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