Royal London European Growth Trust Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.30% |
| Launch date | 09-05-1990 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £351 million |
| Number of holdings | 50 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Kevin Lilley
Located in: London
Prior to joining RLAM's European Equity team in 2001, Kevin has held positions with Lincolnshire County Council as Assistant Investment Manager from 1989-1994, NPI as Director of European Equities 1994-1999 and, most recently, with TT International as Portfolio Manager from 1999-2001. Kevin obtained qualifications in Business Studies and Accounting from North Lincolnshire College and Clarendon College, Nottingham, is a member of the Securities Institute having passed the Securities Industry Diploma and completed the London Business School Accelerated Development Program.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 10 February 2008 |
|---|---|
| Payment date ³ | 10 April 2008 |
1 of 2 
Top 10 holdings
| Nestle S.A. | 4.63% |
|---|---|
| Roche Holding AG Part. Cert. | 4.30% |
| Novartis AG | 3.94% |
| Telefonica S.A. | 3.81% |
| BNP Paribas S.A. | 3.64% |
| Total S.A. | 3.55% |
| Bayer AG | 3.52% |
| Sanofi-Aventis S.A. | 3.40% |
| Intesa-Sanpaolo | 3.22% |
| Nokia Corp. | 3.21% |
Top 10 sectors
| Banks | 18.30% |
|---|---|
| Pharmaceuticals & Biotechnology | 12.75% |
| Fixed Line Telecommunications | 8.34% |
| Nonlife Insurance | 7.18% |
| Food Producers | 7.08% |
| Chemicals | 5.75% |
| Oil & Gas Producers | 5.48% |
| Gas, Water & Multiutilities | 5.22% |
| Media | 4.42% |
| Automobiles & Parts | 4.32% |
Top 10 countries
| Germany | 24.27% |
|---|---|
| Switzerland | 23.60% |
| France | 23.04% |
| Italy | 8.14% |
| Netherlands | 6.74% |
| Spain | 4.83% |
| Finland | 3.21% |
| Ireland | 1.58% |
| Sweden | 1.22% |
| Denmark | 1.12% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
