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Brandes European Value I GBP

Price: £48.93|Change: 0.12 (0.25%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (13/05/2024)
Fund size (mil)402 GBP (13/05/2024)

Top 10 holdings

Assets in top 10 holdings %25.65
Total number of equity holdings68
Total number of bond holdings0
Holdings 30/04/2024% of assets
Rolls-Royce Holdings PLC3.57
Heineken Holding NV2.80
UBS Group AG2.66
SAP SE2.62
Sanofi SA2.54
Intesa Sanpaolo2.47
WPP PLC2.39
Henkel AG & Co KGaA2.26
GSK PLC2.19
Nova Ljubljanska banka dd Ljubljana ADR2.14