BlackRock Continental European Flexible Inclusive - Class A4 - Income (GBP)

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The Continental European Flexible Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser,exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 August 2025
Payment date:	6 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.