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BlackRock Continental European Fund Class D - Income (GBP)

Sell:3,809.66p Buy:3,817.94p Change: 6.51p (0.17%)
Prices as at 4 July 2025
Sell:3,809.66p
Buy:3,817.94p
Change: 6.51p (0.17%)
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 4 July 2025
Sell:3,809.66p
Buy:3,817.94p
Change: 6.51p (0.17%)
Prices as at 4 July 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 93.61%
UK Equities 5.55%
Money Market 1.99%
Alternative Trading Strategies 0.57%
Cash and Equiv. -1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 SAFRAN 6.29% France Aerospace & Defence
2 RELX 5.55% United Kingdom Software & Computer Services
3 MASTERCARD INCORPORATED 5.21% United States Industrial Support Services
4 HERMES INTERNATIONAL 4.93% France Personal Goods
5 ADYEN N.V. 4.75% Netherlands Industrial Support Services
6 FERRARI N.V. 4.66% Netherlands Automobiles & Parts
7 SCHNEIDER ELECTRIC SE 4.37% France Electronic & Electrical Equipment
8 MTU AERO ENGINES AG 3.88% Germany Aerospace & Defence
9 NOVO NORDISK A/S 3.75% Denmark Pharmaceuticals & Biotechnology
10 LONZA GROUP AG 3.74% Switzerland Pharmaceuticals & Biotechnology

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 5.55% 13.56% 19.12%
Financials 3.45% 3.45%
Consumer Discretionary 13.21% 13.21%
Health Care 11.41% 11.41%
Industrials 45.42% 45.42%
Basic Materials 6.55% 6.55%
Cash and Equiv. -1.72% -1.72%
Non-Classified 0.57% 1.99% 2.55%
Total 5.55% 93.61% 0.57% 0.27% 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 May 2025. 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