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Aviva Investors Contnn Eurp Eq 2 GBP Acc

Europe Excluding UK

Price: 514.61p|Change: 5.92 (-1.14%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.61%

NAV

514.61p

Income frequency

Semi-annually

Ongoing charge

0.85%

Latest actual NAV date

06-02-2026

ISIN

GB0004461322

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Roche Holding AG	6.62
Schneider Electric SE	5.16
Nestle SA	4.82
SAP SE	4.36
Assa Abloy AB Class B	4.32
Lvmh Moet Hennessy Louis Vuitton SE	3.79
Linde PLC	3.71
Sanofi SA	3.45
UBS Group AG Registered Shares	3.44
ING Groep NV	3.32

Performance 31/01/2026

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

	Total return (%)
Fund	- 1.14
Category	-
More...

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe) but excluding the UK).

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.