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

Sell:227.20p Buy:227.60p Change: 0.40p (0.18%)
Prices as at 13 November 2019
Sell:227.20p
Buy:227.60p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:227.20p
Buy:227.60p
Change: 0.40p (0.18%)
Prices as at 13 November 2019
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 98.48%
Cash and Equiv. 1.25%
Managed Funds 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 TELE2 AB 5.09% Sweden Telecommunications Service Providers
2 BOUYGUES 4.35% France Construction & Materials
3 ROCHE HLDG AG 4.22% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 ALLIANZ SE 4.18% Germany Non-life Insurance
5 SCOR SE 4.08% France Non-life Insurance
6 TOTAL SA 4.07% France Non-Renewable Energy
7 ZURICH INSURANCE GROUP AG 3.97% Switzerland Non-life Insurance
8 VINCI SA 3.72% France Construction & Materials
9 ENGIE SA 3.68% France Gas, Water & Multi-utilities
10 DEUTSCHE BORSE AG 3.53% Germany Investment Banking & Brokerage 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 2.37% 2.37%
Telecommunications 9.61% 9.61%
Financials 27.08% 27.08%
Real Estate 1.55% 1.55%
Consumer Discretionary 5.54% 5.54%
Consumer Staples 3.10% 3.10%
Energy 4.07% 4.07%
Utilities 8.31% 8.31%
Health Care 11.80% 11.80%
Industrials 23.17% 23.17%
Basic Materials 1.88% 1.88%
Cash and Equiv. 1.25% 1.25%
Managed Funds 0.28% 0.28%
Total 98.48% 0.28% 1.25% 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 30 September 2019. 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