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BlackRock European Class D4 - Income (GBP)

Sell:17,175.00p Buy:17,175.00p Change: 62.00p (0.36%)
Prices as at 16 January 2026
Sell:17,175.00p
Buy:17,175.00p
Change: 62.00p (0.36%)
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 16 January 2026
Sell:17,175.00p
Buy:17,175.00p
Change: 62.00p (0.36%)
Prices as at 16 January 2026
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 82.33%
UK Equities 16.26%
Other 0.76%
Money Market 0.28%
Cash and Equiv. 0.19%
Alternative Trading Strategies 0.16%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MTU AERO ENGINES AG 4.30% DEU Aerospace & Defence
2 UNICREDIT SOCIETA' PER AZIONI 4.21% ITA Banks
3 SAFRAN 3.99% FRA Aerospace & Defence
4 LLOYDS BANKING GROUP 3.82% GBR Banks
5 SAP SE 3.51% DEU Software & Computer Services
6 SCHNEIDER ELECTRIC SE 3.37% FRA Electronic & Electrical Equipment
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.13% ESP Banks
8 RELX 3.00% GBR Software & Computer Services
9 AIB GROUP 2.85% IRL Banks
10 LINDE PUBLIC LIMITED COMPANY 2.82% IRL Chemicals

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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