Europe Ex UK Equities A
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 132 GBP (10/04/2026) |
| Fund size (mil) | 125 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.78 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| ASML Holding NV | 6.70 |
| Roche Holding AG Ordinary Shares new | 5.49 |
| TotalEnergies SE | 3.93 |
| Banco Santander SA | 3.91 |
| Allianz SE | 3.89 |
| Iberdrola SA | 3.65 |
| Swisscom AG | 3.30 |
| Siemens Energy AG Ordinary Shares | 3.09 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.96 |
| Sanofi SA | 2.85 |