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BlackRock European Dynamic Fund Class FD - Accumulation (GBP)

Sell:353.69p Buy:372.12p Change: 0.57p (0.16%)
Prices as at 31 December 2025
Sell:353.69p
Buy:372.12p
Change: 0.57p (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 31 December 2025
Sell:353.69p
Buy:372.12p
Change: 0.57p (0.16%)
Prices as at 31 December 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 92.44%
UK Equities 4.35%
Money Market 3.01%
Cash and Equiv. 0.11%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 4.59% ITA Banks
2 SAFRAN 4.46% FRA Aerospace & Defence
3 AIRBUS SE 3.96% NLD Aerospace & Defence
4 SCHNEIDER ELECTRIC SE 3.80% FRA Electronic & Electrical Equipment
5 SAP SE 3.36% DEU Software & Computer Services
6 ABN AMRO GROUP NV 3.26% NLD Banks
7 ASML HOLDING N.V. 3.24% NLD Technology Hardware & Equipment
8 SIEMENS ENERGY AG 3.14% DEU Renewable Energy
9 UCB S.A. 3.13% BEL Pharmaceuticals & Biotechnology
10 ADYEN N.V. 3.10% NLD Industrial Support Services

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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