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BlackRock European Dynamic Fund Class FD - Income (GBP)

Sell:280.94p Buy:295.50p Change: 3.66p (1.32%)
Prices as at 22 November 2024
Sell:280.94p
Buy:295.50p
Change: 3.66p (1.32%)
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 22 November 2024
Sell:280.94p
Buy:295.50p
Change: 3.66p (1.32%)
Prices as at 22 November 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 93.82%
UK Equities 2.98%
Money Market 2.80%
Cash and Equiv. 0.42%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.04% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 8.00% Netherlands Technology Hardware & Equipment
3 LINDE PUBLIC LIMITED COMPANY 5.39% Ireland Chemicals
4 MTU AERO ENGINES AG 3.63% Germany Aerospace & Defence
5 SCHNEIDER ELECTRIC SE 3.56% France Electronic & Electrical Equipment
6 UNICREDIT SOCIETA' PER AZIONI 3.48% Italy Banks
7 COMPAGNIE DE SAINT-GOBAIN 3.36% France Construction & Materials
8 RELX 2.98% United Kingdom Media
9 FERRARI NV 2.95% Netherlands Automobiles & Parts
10 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.89% Managed Funds Managed Funds

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 15.82% 15.82%
Financials 15.60% 15.60%
Consumer Discretionary 2.98% 13.74% 16.72%
Health Care 15.52% 15.52%
Industrials 25.62% 25.62%
Basic Materials 7.52% 7.52%
Cash and Equiv. 0.42% 0.42%
Non-Classified -0.03% 2.80% 2.78%
Total 2.98% 93.82% -0.03% 3.23% 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 September 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