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Price: 27.3600GBP

Change: -0.65%

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Capital Group European Growth and Income Fund (LUX) Zgdh GBP

Capital Group European Growth and Income Fund (LUX) Zgdh GBP

ISIN:

LU1217767315

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Including UK

Income type:

Income

Price:

27.3600GBP

15 July 2025

Last change:

-0.65%

1 year change:

7.66%

5 year annualised return:

11.19%

12 month yield:

3.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Capital Group European Growth and Income Fund (LUX) Zgdh GBP
  • IA Europe Including UK
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Capital Group European Growth and Income Fund (LUX) Zgdh GBP 26.02% -2.50% 15.39% 13.40% 7.43%
IA Europe Including UK 23.10% -8.88% 15.03% 11.34% 7.89%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Capital Group European Growth and Income Fund (LUX) Zgdh GBP 10.94% 9.63% 7.66% 12.75% 11.19%
IA Europe Including UK 10.26% 10.20% 9.38% 11.88% 8.93%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.

Manager name:

Capital Group

Manager start date:

01 September 2021

Investment style:

*None

Region (geographical):

Europe

Manager Biography:

Alfonso Barroso is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in economics and Hispanic studies from Harvard University. Alfonso is based in London.

Benchmark:

N/A

Sector:

IA Europe Including UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.25%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 137,295,023.02 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial brands plc 5.40%
Next 4.30%
Novo nordisk a/s 3.70%
Engie 3.50%
Ing groep n.v. 3.40%
Antofagasta plc 3.40%
Natwest group plc 3.10%
Diploma plc 2.50%
Anglo american 2.50%
Glencore plc 2.30%

Sectors

Sectors
Sectors Weight
Financials 17.60%
Industrials 16.00%
Materials 12.80%
Consumer Discretionary 10.30%
Consumer Staples 9.80%
Health Care 8.90%
Utilities 7.30%
Information Technology 6.20%
Cash & Cash Equivalents 5.10%
Communications 3.20%

World regions

World regions
Country Weight
United Kingdom 42.40%
France 16.10%
Germany 10.20%
Switzerland 6.60%
Netherlands 5.30%
Cash and equivalents 5.10%
Denmark 3.70%
Other 3.30%
Italy 2.90%
Sweden 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.