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

Sell:320.36p Buy:320.97p Change: 1.27p (0.39%)
Prices as at 28 March 2024
Sell:320.36p
Buy:320.97p
Change: 1.27p (0.39%)
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 March 2024
Sell:320.36p
Buy:320.97p
Change: 1.27p (0.39%)
Prices as at 28 March 2024
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 96.90%
UK Equities 2.31%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.58% Denmark Pharmaceuticals & Biotechnology
2 NESTLE S.A. 4.36% Switzerland Food Producers
3 ASML HOLDING N.V. 4.25% Netherlands Technology Hardware & Equipment
4 VINCI 4.06% France Construction & Materials
5 TRYG AS 3.59% Denmark Non-life Insurance
6 COMPAGNIE DE SAINT-GOBAIN 3.57% France Construction & Materials
7 SANOFI 3.33% France Pharmaceuticals & Biotechnology
8 VMH MOET HENNESSY LOUIS VUITTON 3.22% France Personal Goods
9 HOLCIM LTD 3.18% Switzerland Construction & Materials
10 ENGIE 3.16% France Gas, Water & Multi-utilities

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 10.50% 10.50%
Telecommunications 2.36% 2.36%
Financials 20.57% 20.57%
Consumer Discretionary 2.31% 4.64% 6.95%
Consumer Staples 6.99% 6.99%
Utilities 4.36% 4.36%
Health Care 13.03% 13.03%
Industrials 30.90% 30.90%
Basic Materials 3.53% 3.53%
Cash and Equiv. 0.40% 0.40%
Non-Classified 0.39% 0.39%
Total 2.31% 96.90% 0.39% 0.40% 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 January 2024. 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