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Live UK pricing:

European Assets Trust PLC (EAT)

ORD GBP0.10
Sell: 93.20p|Buy: 93.60p|Change: 0.40 (0.43%)

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Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %29.33
Total number of equity holdings61
Total number of bond holdings0
Holdings 31/07/2025% of assets
Heidelberg Materials AG3.63
Ringkjoebing Landbobank AS Bearer and/or registered Shs3.20
Elis SA3.13
AIB Group PLC3.06
CTS Eventim AG & Co. KGaA3.00
Bank of Ireland Group PLC2.97
Cairn Homes PLC2.76
Prysmian SpA2.66
Accelleron Industries AG Ordinary Shares2.54
Nordnet AB (publ) Ordinary Shares2.39