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BlackRock European Dynamic Fund Class FD - Accumulation (GBP)

Sell:343.67p Buy:361.64p Change: 1.87p (0.55%)
Prices as at 27 November 2025
Sell:343.67p
Buy:361.64p
Change: 1.87p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 November 2025
Sell:343.67p
Buy:361.64p
Change: 1.87p (0.55%)
Prices as at 27 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.01%
UK Equities 4.29%
Money Market 1.25%
Cash and Equiv. 0.25%
Other 0.12%
International Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 5.06% ITA Banks
2 SAFRAN 4.70% FRA Aerospace & Defence
3 AIRBUS SE 4.26% NLD Aerospace & Defence
4 SCHNEIDER ELECTRIC SE 4.02% FRA Electronic & Electrical Equipment
5 SAP SE 3.59% DEU Software & Computer Services
6 ADYEN N.V. 3.42% NLD Industrial Support Services
7 ASML HOLDING N.V. 3.27% NLD Technology Hardware & Equipment
8 SIEMENS ENERGY AG 2.90% DEU Renewable Energy
9 UCB S.A. 2.88% BEL Pharmaceuticals & Biotechnology
10 MTU AERO ENGINES AG 2.76% DEU Aerospace & Defence

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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
Invest now