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BlackRock Continental European Income Fund Class D - Accumulation (GBP)

Sell:337.26p Buy:337.84p Change: 2.74p (0.82%)
Prices as at 24 January 2025
Sell:337.26p
Buy:337.84p
Change: 2.74p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 January 2025
Sell:337.26p
Buy:337.84p
Change: 2.74p (0.82%)
Prices as at 24 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.32%
UK Equities 2.56%
Money Market 1.64%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.70% Denmark Pharmaceuticals & Biotechnology
2 COMPAGNIE DE SAINT-GOBAIN 4.32% France Construction & Materials
3 ENEL - SPA 4.11% Italy Electricity
4 SAP SE 3.98% Germany Software & Computer Services
5 MUNCHENER RUCKVERSICHERUNGS AG 3.59% Germany Non-life Insurance
6 DEUTSCHE TELEKOM AG 3.37% Germany Telecommunications Service Providers
7 HOLCIM AG 3.36% Switzerland Construction & Materials
8 NORDEA BANK ABP 3.18% Finland Banks
9 KBC GROEP NV 3.18% Belgium Banks
10 PARTNERS GROUP HOLDING AG 3.15% Switzerland Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.58% 7.58%
Telecommunications 3.37% 3.37%
Financials 25.41% 25.41%
Consumer Discretionary 2.56% 5.94% 8.50%
Utilities 4.11% 4.11%
Health Care 13.45% 13.45%
Industrials 34.14% 34.14%
Basic Materials 2.33% 2.33%
Cash and Equiv. -0.52% -0.52%
Non-Classified 0.00% 1.64% 1.64%
Total 2.56% 96.32% 0.00% 1.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now