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BlackRock European Dynamic Fund Inclusive - Class FA - Accumulation (GBP)

Sell:215.60p Buy:226.80p Change: 1.60p (0.75%)
Prices as at 18 September 2020
Sell:215.60p
Buy:226.80p
Change: 1.60p (0.75%)
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 18 September 2020
Sell:215.60p
Buy:226.80p
Change: 1.60p (0.75%)
Prices as at 18 September 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class FA - Income (GBP) (Net ongoing charge 0.92%)
Class FD - Income (GBP) (Net ongoing charge 0.93%)
Class FD - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 March 2002
Launch price: £1.00
Sector: Europe Excluding UK
Fund size: £4,116 million
Number of holdings: 51
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 15.26% 27.19% 5.02% 3.30% 23.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
LVMH MOET HENNESSY VUITTON SE 5.32%
ASML HOLDING NV 4.99%
LONZA GROUP AG 4.85%
SIKA AG 4.34%
DSV PANALPINA AS 4.15%
SAP SE 4.11%
NOVO NORDISK A/S 3.92%
VOLVO(AB) 3.49%
SAFRAN S.A. 2.96%
WORLDLINE 2.88%
Sector Weight
Pharmaceuticals & Biotechnology 11.33%
Software & Computer Services 10.74%
Personal Goods 10.18%
Technology Hardware & Equipment 9.39%
Industrial Transportation 7.64%
Banks 6.90%
Industrial Support Services 6.89%
Construction & Materials 5.57%
Aerospace & Defence 4.14%
Medical Equipment & Services 3.69%
Country Weight
France 21.17%
Germany 15.55%
Switzerland 13.99%
Netherlands 13.83%
Denmark 10.30%
Sweden 8.53%
Italy 5.88%
Ireland 2.70%
Non-Classified 2.10%
Spain 2.00%

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. Prices provided by Morningstar, correct as at 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.