European Opportunities Trust (JEO)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Europe Large-Cap Growth Equity
ISIN: GB0000197722
Sell:
676.00 p
Buy:
697.00 p
Change:
text-success
14.00 (2.06%)
Date:
11/08/2020 - 17:30
Prices delayed by at least 15 minutes

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

683.00 p

Previous close:

694.00 p

Day High/Low:

699.00 p - 680.00 p

52 week High/Low:

926.00 p - 534.00 p

Volume:

237,769.00

Dividend cover:

2.16

Latest dividend yield:

0.70%

Dividend ex-price:

N/A

Gross gearing:

100.00%

Market capitalisation (m):

£ 782,619,018

Total assets:

883,903,414

Estimated NAV:

770.51

Premium + / Discount – (%):

-9.93%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

Silver

Morningstar Sustainability Rating:

4 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Annually

12 month dividend yield:

0.74%

Ongoing Charges:

0.90%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Experian PLC 10.31%
Novo Nordisk A/S B 10.21%
Deutsche Boerse AG 9.90%
BioMerieux SA 8.39%
RELX PLC 7.71%
Dassault Systemes SE 7.38%
Grifols SA A 6.25%
Intermediate Capital Group PLC 5.90%
Grenke AG 5.48%
Genus PLC 4.43%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
ARE 0.48%
AUT 0.02%
CHE 1.94%
DEU 19.50%
DNK 10.21%
ESP 6.25%
FRA 26.79%
GBR 30.45%
ISL 0.44%
NLD 3.25%
NOR 0.67%

Performance

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