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Comgest Growth Europe ex UK GBP U Acc

Price: £30.36|Change: 0.33 (1.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

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)6 GBP (03/05/2024)
Fund size (mil)334 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %47.10
Total number of equity holdings34
Total number of bond holdings0
Holdings 31/01/2024% of assets
ASML Holding NV8.40
Novo Nordisk A/S Class B7.45
Accenture PLC Class A5.03
Essilorluxottica4.60
Straumann Holding AG3.91
Industria De Diseno Textil SA Share From Split3.85
Lvmh Moet Hennessy Louis Vuitton SE3.62
Alcon Inc3.47
Dassault Systemes SE3.44
Ryanair Holdings PLC3.35