BlackRock European Unconstrained Equity Class D2 - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.89% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
04/12/19 to 04/12/20 | 04/12/20 to 04/12/21 | 04/12/21 to 04/12/22 | 04/12/22 to 04/12/23 | 04/12/23 to 04/12/24 | |
---|---|---|---|---|---|
Annual return | 12.00% | 31.56% | -7.18% | 13.78% | 13.07% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries
Income Details
Security | Weight |
---|---|
NOVO NORDISK A/S | 9.60% |
LVMH MOET HENNESSY VUITTON | 8.65% |
ASML HOLDING N.V. | 8.52% |
LONDON STOCK EXCHANGE GROUP | 6.40% |
HERMES INTERNATIONAL | 5.98% |
MICROSOFT CORP | 4.97% |
L'OREAL | 4.79% |
FERRARI NV | 4.69% |
NESTLE S.A. | 4.66% |
SPIRAX-SARCO ENGINEERING | 4.29% |
Sector | Weight |
---|---|
Personal Goods | 19.42% |
Software & Computer Services | 14.14% |
Pharmaceuticals & Biotechnology | 13.58% |
Finance & Credit Services | 9.81% |
Technology Hardware & Equipment | 8.52% |
Construction & Materials | 5.95% |
Automobiles & Parts | 4.69% |
Food Producers | 4.66% |
Industrial Engineering | 4.29% |
Industrial Support Services | 4.00% |
Country | Weight |
---|---|
France | 21.32% |
United Kingdom | 16.57% |
United States | 14.64% |
Netherlands | 13.21% |
Denmark | 9.60% |
Switzerland | 8.65% |
Sweden | 6.83% |
Germany | 5.84% |
Ireland | 2.70% |
Cash and Equiv. | 0.36% |
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. Prices provided by Morningstar, correct as at 4 December 2024. Data provided by Broadridge, correct as at 30 April 2023.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.