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Allianz Continental European C Acc

Europe Excluding UK
Price: 326.76p|Change: 1.25 (0.38%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.43%

NAV 

326.76p

Income frequency 

Annually

Ongoing charge 

0.8%

Latest actual NAV date 

16-06-2025

ISIN 

GB00B3Q8YX99

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
SAP SE7.51
ASML Holding NV7.34
Scout24 SE4.64
Novo Nordisk AS Class B4.48
DSV AS3.81
L'Oreal SA3.52
Sika AG3.41
Lvmh Moet Hennessy Louis Vuitton SE3.33
Assa Abloy AB Class B3.25
Kingspan Group PLC3.02

Performance 31/05/2025

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

Total return (%)
Fund+ 0.38
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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