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HSBC Europe Ex-UK Equity Inc C

Europe Excluding UK

Price: £8.057|Change: 0.15 (1.84%)

Pricing frequency

Daily

Dealing cut off time

10:15

Type

OEIC

Yield

1.09%

NAV

£8.057

Income frequency

Annually

Ongoing charge

0.86%

Latest actual NAV date

10-04-2026

ISIN

GB00BNYFWC75

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
EUX EURO STOXX 50 Mar26	6.67
ASML Holding NV	6.55
SAP SE	4.65
Schneider Electric SE	3.88
Roche Holding AG	3.49
Nestle SA	3.43
Novartis AG Registered Shares	3.35
L'Oreal SA	3.34
Siemens AG	3.32
Air Liquide SA	3.28

Performance 31/03/2026

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

	Total return (%)
Fund	+ 1.84
Category	-
More...

Investment objective

The fund aims to provide growth over the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of European companies, including preference shares. European companies are deemed to be those that are domiciled or incorporated in Europe excluding the UK, or earn at least 80% of their revenue from 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.