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BlackRock Continental European Income Fund Class D - Accumulation (GBP)

Sell:195.00p Buy:196.50p Change: 3.00p (1.56%)
Prices as at 31 March 2020
Sell:195.00p
Buy:196.50p
Change: 3.00p (1.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:195.00p
Buy:196.50p
Change: 3.00p (1.56%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 98.28%
Managed Funds 1.36%
Cash and Equiv. 0.35%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 4.40% Italy Electricity
2 TELE2 AB 4.20% Sweden Telecommunications Service Providers
3 NESTLE SA 4.04% Switzerland Food Producers
4 BOUYGUES 3.98% France Construction & Materials
5 ZURICH INSURANCE GROUP AG 3.96% Switzerland Non-life Insurance
6 SCOR SE 3.93% France Non-life Insurance
7 ALLIANZ SE 3.84% Germany Non-life Insurance
8 VOLVO(AB) 3.73% Sweden Industrial Transportation
9 ENGIE SA 3.69% France Gas, Water & Multi-utilities
10 VINCI SA 3.63% France Construction & Materials

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 1.98% 1.98%
Telecommunications 6.15% 6.15%
Financials 25.91% 25.91%
Real Estate 1.55% 1.55%
Consumer Discretionary 6.53% 6.53%
Consumer Staples 7.88% 7.88%
Utilities 13.38% 13.38%
Health Care 12.49% 12.49%
Industrials 21.22% 21.22%
Basic Materials 1.19% 1.19%
Cash and Equiv. 0.35% 0.35%
Managed Funds 1.36% 1.36%
Non-Classified 0.01% 0.01%
Total 98.28% 1.36% 0.01% 0.35% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account