BlackRock Continental European Income Fund Class D - Accumulation (GBP)
Sell:317.35p
Buy:317.99p
Change:
5.32p
(1.71%)
Prices as at 22 April 2024
Sell:317.35p
Buy:317.99p
Change:
5.32p
(1.71%)
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 22 April 2024
Sell:317.35p
Buy:317.99p
Change:
5.32p
(1.71%)
Prices as at 22 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 3.62% | |
>£5BN and <£10BN | 5.77% | |
>£10BN and <£20BN | 6.20% | |
>£20BN and <£50BN | 42.21% | |
>£50BN | 30.61% | |
Unknown | 11.96% | |
Debt | 0.00% | |
Cash and Equiv. | -0.37% |
Equity sectors (Industry Classification Benchmark)
Industrials | 31.27% | |
---|---|---|
Financials | 21.07% | |
Health Care | 12.72% | |
Technology | 10.55% | |
Consumer Discretionary | 7.29% | |
Consumer Staples | 6.61% | |
Utilities | 3.91% | |
Basic Materials | 3.52% | |
Telecommunications | 2.23% | |
Alternative Trading Strategies | 1.20% | |
Cash and Equiv. | < 0.1% |
Construction & Materials | 16.12% | |
---|---|---|
Industrial Goods & Services | 15.15% | |
Health Care | 12.72% | |
Technology | 10.55% | |
Insurance | 10.46% | |
Banks | 9.41% | |
Food, Beverage & Tobacco | 6.61% | |
Utilities | 3.91% | |
Consumer Products & Services | 3.53% | |
Media | 2.35% | |
Chemicals | 2.25% | |
Telecommunications | 2.23% | |
Retail | 1.42% | |
Basic Resources | 1.27% | |
Other | 3.67% |
Construction & Materials | 16.12% | |
---|---|---|
Pharmaceuticals & Biotechnology | 12.72% | |
Non-life Insurance | 10.46% | |
Banks | 9.41% | |
Technology Hardware & Equipment | 7.17% | |
Aerospace & Defence | 4.17% | |
Gas, Water & Multi-utilities | 3.91% | |
Food Producers | 3.82% | |
Personal Goods | 3.53% | |
Industrial Transportation | 3.43% | |
Software & Computer Services | 3.38% | |
Beverages | 2.79% | |
Electronic & Electrical Equipment | 2.59% | |
Media | 2.35% | |
Other | 16.88% |
Pharmaceuticals | 12.72% | |
---|---|---|
Banks | 9.41% | |
Construction | 7.15% | |
Building Materials: Other | 5.71% | |
Full Line Insurance | 5.52% | |
Production Technology Equipment | 4.47% | |
Multi-Utilities | 3.91% | |
Food Products | 3.82% | |
Clothing & Accessories | 3.53% | |
Commercial Vehicles & Parts | 3.43% | |
Software | 3.38% | |
Cement | 3.26% | |
Property & Casualty Insurance | 2.83% | |
Distillers & Vintners | 2.79% | |
Other | 31.24% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 31.27% | |||||||
Construction & Materials | 16.12% | |||||||
Construction & Materials | 16.12% | |||||||
Construction | 7.15% | |||||||
Building Materials: Other | 5.71% | |||||||
Cement | 3.26% | |||||||
Aerospace & Defence | 4.17% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Transportation | 3.43% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Electronic & Electrical Equipment | 2.59% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
General Industrials | 2.08% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Engineering | 1.50% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Support Services | 1.39% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Goods & Services | 15.15% | |||||||
Construction & Materials | 16.12% | |||||||
Construction | 7.15% | |||||||
Building Materials: Other | 5.71% | |||||||
Cement | 3.26% | |||||||
Aerospace & Defence | 4.17% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Transportation | 3.43% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Electronic & Electrical Equipment | 2.59% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
General Industrials | 2.08% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Engineering | 1.50% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Support Services | 1.39% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Chemicals | 2.25% | |||||||
Chemicals | 2.25% | |||||||
Chemicals: Diversified | 2.25% | |||||||
Industrial Materials | 1.27% | |||||||
Paper | 1.27% | |||||||
Basic Resources | 1.27% | |||||||
Chemicals | 2.25% | |||||||
Chemicals: Diversified | 2.25% | |||||||
Industrial Materials | 1.27% | |||||||
Paper | 1.27% | |||||||
Financials | 21.07% | |||||||
Insurance | 10.46% | |||||||
Non-life Insurance | 10.46% | |||||||
Full Line Insurance | 5.52% | |||||||
Property & Casualty Insurance | 2.83% | |||||||
Reinsurance | 2.10% | |||||||
Banks | 9.41% | |||||||
Banks | 9.41% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Asset Managers & Custodians | 1.21% | |||||||
Banks | 9.41% | |||||||
Non-life Insurance | 10.46% | |||||||
Full Line Insurance | 5.52% | |||||||
Property & Casualty Insurance | 2.83% | |||||||
Reinsurance | 2.10% | |||||||
Banks | 9.41% | |||||||
Banks | 9.41% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Asset Managers & Custodians | 1.21% | |||||||
Financial Services | 1.21% | |||||||
Non-life Insurance | 10.46% | |||||||
Full Line Insurance | 5.52% | |||||||
Property & Casualty Insurance | 2.83% | |||||||
Reinsurance | 2.10% | |||||||
Banks | 9.41% | |||||||
Banks | 9.41% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Asset Managers & Custodians | 1.21% | |||||||
Health Care | 12.72% | |||||||
Health Care | 12.72% | |||||||
Pharmaceuticals & Biotechnology | 12.72% | |||||||
Pharmaceuticals | 12.72% | |||||||
Technology | 10.55% | |||||||
Technology | 10.55% | |||||||
Technology Hardware & Equipment | 7.17% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.38% | |||||||
Semiconductors | 2.70% | |||||||
Software & Computer Services | 3.38% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.38% | |||||||
Semiconductors | 2.70% | |||||||
Telecommunications | 2.23% | |||||||
Telecommunications Service Providers | 2.23% | |||||||
Telecommunications Services | 2.23% | |||||||
Consumer Discretionary | 7.29% | |||||||
Food, Beverage & Tobacco | 6.61% | |||||||
Food Producers | 3.82% | |||||||
Food Products | 3.82% | |||||||
Distillers & Vintners | 2.79% | |||||||
Beverages | 2.79% | |||||||
Food Products | 3.82% | |||||||
Distillers & Vintners | 2.79% | |||||||
Consumer Products & Services | 3.53% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Media | 2.35% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Retail | 1.42% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Consumer Staples | 6.61% | |||||||
Food, Beverage & Tobacco | 6.61% | |||||||
Food Producers | 3.82% | |||||||
Food Products | 3.82% | |||||||
Distillers & Vintners | 2.79% | |||||||
Beverages | 2.79% | |||||||
Food Products | 3.82% | |||||||
Distillers & Vintners | 2.79% | |||||||
Consumer Products & Services | 3.53% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Media | 2.35% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Retail | 1.42% | |||||||
Personal Goods | 3.53% | |||||||
Clothing & Accessories | 3.53% | |||||||
Media | 2.35% | |||||||
Publishing | 2.35% | |||||||
Retailers | 1.42% | |||||||
Apparel Retailers | 1.42% | |||||||
Utilities | 3.91% | |||||||
Utilities | 3.91% | |||||||
Gas, Water & Multi-utilities | 3.91% | |||||||
Multi-Utilities | 3.91% | |||||||
Basic Materials | 3.52% | |||||||
Construction & Materials | 16.12% | |||||||
Construction & Materials | 16.12% | |||||||
Construction | 7.15% | |||||||
Building Materials: Other | 5.71% | |||||||
Cement | 3.26% | |||||||
Aerospace & Defence | 4.17% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Transportation | 3.43% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Electronic & Electrical Equipment | 2.59% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
General Industrials | 2.08% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Engineering | 1.50% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Support Services | 1.39% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Goods & Services | 15.15% | |||||||
Construction & Materials | 16.12% | |||||||
Construction | 7.15% | |||||||
Building Materials: Other | 5.71% | |||||||
Cement | 3.26% | |||||||
Aerospace & Defence | 4.17% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Transportation | 3.43% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Electronic & Electrical Equipment | 2.59% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
General Industrials | 2.08% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Engineering | 1.50% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Industrial Support Services | 1.39% | |||||||
Commercial Vehicles & Parts | 3.43% | |||||||
Electrical Components | 2.59% | |||||||
Aerospace | 2.41% | |||||||
Diversified Industrials | 2.08% | |||||||
Defense | 1.76% | |||||||
Machinery: Construction & Handling | 1.50% | |||||||
Professional Business Support Services | 1.39% | |||||||
Chemicals | 2.25% | |||||||
Chemicals | 2.25% | |||||||
Chemicals: Diversified | 2.25% | |||||||
Industrial Materials | 1.27% | |||||||
Paper | 1.27% | |||||||
Basic Resources | 1.27% | |||||||
Chemicals | 2.25% | |||||||
Chemicals: Diversified | 2.25% | |||||||
Industrial Materials | 1.27% | |||||||
Paper | 1.27% | |||||||
Telecommunications | 2.23% | |||||||
Technology | 10.55% | |||||||
Technology Hardware & Equipment | 7.17% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.38% | |||||||
Semiconductors | 2.70% | |||||||
Software & Computer Services | 3.38% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.38% | |||||||
Semiconductors | 2.70% | |||||||
Telecommunications | 2.23% | |||||||
Telecommunications Service Providers | 2.23% | |||||||
Telecommunications Services | 2.23% | |||||||
Alternative Trading Strategies | 1.20% | |||||||
Cash and Equiv. | -0.37% |
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 accurate as at 29 February 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.