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

Sell:312.50p Buy:313.05p Change: 0.18p (0.06%)
Prices as at 24 December 2024
Sell:312.50p
Buy:313.05p
Change: 0.18p (0.06%)
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 December 2024
Sell:312.50p
Buy:313.05p
Change: 0.18p (0.06%)
Prices as at 24 December 2024
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 96.85%
UK Equities 2.44%
Money Market 0.92%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.77% Denmark Pharmaceuticals & Biotechnology
2 ENEL - SPA 4.24% Italy Electricity
3 COMPAGNIE DE SAINT-GOBAIN 4.18% France Construction & Materials
4 UNICREDIT SOCIETA' PER AZIONI 3.63% Italy Banks
5 MUNCHENER RUCKVERSICHERUNGS AG 3.44% Germany Non-life Insurance
6 SAP SE 3.33% Germany Software & Computer Services
7 NORDEA BANK ABP 3.21% Finland Banks
8 HOLCIM AG 3.18% Switzerland Construction & Materials
9 VINCI 3.13% France Construction & Materials
10 KBC GROEP NV 3.13% Belgium Banks

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 7.34% 7.34%
Telecommunications 2.81% 2.81%
Financials 26.81% 26.81%
Consumer Discretionary 2.44% 5.80% 8.24%
Utilities 4.24% 4.24%
Health Care 13.95% 13.95%
Industrials 33.63% 33.63%
Basic Materials 2.26% 2.26%
Cash and Equiv. -0.21% -0.21%
Non-Classified 0.00% 0.92% 0.93%
Total 2.44% 96.85% 0.00% 0.72% 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 31 October 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