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BlackRock Continental European Fund Class D - Income (GBP)

Sell:3,007.85p Buy:3,013.82p Change: 27.19p (0.91%)
Prices as at 17 May 2022
Sell:3,007.85p
Buy:3,013.82p
Change: 27.19p (0.91%)
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 17 May 2022
Sell:3,007.85p
Buy:3,013.82p
Change: 27.19p (0.91%)
Prices as at 17 May 2022
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 91.50%
UK Equities 4.72%
Cash and Equiv. 1.73%
Alternative Trading Strategies 1.21%
Money Market 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 7.19% Netherlands Technology Hardware & Equipment
2 LVMH MOET HENNESSY VUITTON SE 6.61% France Personal Goods
3 NOVO NORDISK A/S 6.44% Denmark Pharmaceuticals & Biotechnology
4 SIKA AG 5.85% Switzerland Construction & Materials
5 LONZA GROUP AG 5.62% Switzerland Pharmaceuticals & Biotechnology
6 DSV AS 4.50% Denmark Industrial Transportation
7 ROYAL UNIBREW A/S 3.69% Denmark Beverages
8 RELX 3.46% United Kingdom Media
9 BE SEMICONDUCTOR INDUSTRIES NV 3.16% Netherlands Technology Hardware & Equipment
10 STRAUMANN HOLDING AG 3.16% Switzerland Medical Equipment & Services

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 21.07% 21.07%
Financials 1.27% 5.44% 6.71%
Consumer Discretionary 3.46% 12.69% 16.15%
Consumer Staples 3.69% 3.69%
Health Care 18.92% 18.92%
Industrials 26.98% 26.98%
Basic Materials 2.71% 2.71%
Cash and Equiv. 1.73% 1.73%
Non-Classified 1.21% 0.84% 2.05%
Total 4.72% 91.50% 1.21% 2.57% 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 March 2022. 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