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

Sell:385.03p Buy:385.98p Change: 0.61p (0.16%)
Prices as at 28 November 2025
Sell:385.03p
Buy:385.98p
Change: 0.61p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 November 2025
Sell:385.03p
Buy:385.98p
Change: 0.61p (0.16%)
Prices as at 28 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.11%
UK Equities 3.52%
Money Market 1.75%
Other 0.14%
International Bonds 0.11%
Cash and Equiv. -1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC GROEP NV 3.52% BEL Banks
2 CAIXABANK SA 3.40% ESP Banks
3 SIEMENS AKTIENGESELLSCHAFT 3.32% DEU General Industrials
4 LEGRAND 3.23% FRA Electronic & Electrical Equipment
5 INTESA SANPAOLO SPA 3.17% ITA Banks
6 INDUSTRIA DE DISENO TEXTIL SA 3.07% ESP Retailers
7 SAFRAN 3.06% FRA Aerospace & Defence
8 ASSA ABLOY AB 3.01% SWE Construction & Materials
9 SCHNEIDER ELECTRIC SE 3.00% FRA Electronic & Electrical Equipment
10 COMPAGNIE FINANCIERE RICHEMONT SA 2.97% CHE Personal Goods

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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