WS Lightman European R Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.30%
NAV
222.99p
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
30-10-2026
ISIN
GB00BGPFJN79
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Roche Holding AG Ordinary Shares new | 5.56 |
| Unilever PLC | 4.03 |
| Shell PLC | 4.03 |
| The Magnum Ice Cream Co NV | 3.88 |
| TotalEnergies SE | 3.63 |
| Nestle SA | 3.62 |
| Deutsche Boerse AG | 3.49 |
| DHL AG | 3.49 |
| Orange SA | 3.24 |
| Danone SA | 3.22 |
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth. The Sub-fund will invest at least 80% of its assets directly in the shares of companies that are domiciled or incorporated or listed in Europe (excluding the UK), or who receive a significant portion of their revenues from Europe (excluding the UK).