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BlackRock European Dynamic Fund Class FD - Accumulation (GBP)

Sell:336.08p Buy:353.57p Change: 3.89p (1.17%)
Prices as at 24 June 2025
Sell:336.08p
Buy:353.57p
Change: 3.89p (1.17%)
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 24 June 2025
Sell:336.08p
Buy:353.57p
Change: 3.89p (1.17%)
Prices as at 24 June 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 90.62%
Money Market 4.33%
UK Equities 4.28%
Alternative Trading Strategies 1.23%
Cash and Equiv. -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.71% Managed Funds Managed Funds
2 UNICREDIT SOCIETA' PER AZIONI 4.60% Italy Banks
3 MTU AERO ENGINES AG 4.29% Germany Aerospace & Defence
4 SAFRAN 4.16% France Aerospace & Defence
5 ADYEN N.V. 4.07% Netherlands Industrial Support Services
6 COMPAGNIE DE SAINT-GOBAIN 3.62% France Construction & Materials
7 LINDE PUBLIC LIMITED COMPANY 3.29% Ireland Chemicals
8 RELX 3.19% United Kingdom Software & Computer Services
9 SAP SE 3.16% Germany Software & Computer Services
10 COMMERZBANK AKTIENGESELLSCHAFT 3.12% Germany Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.19% 7.81% 11.00%
Telecommunications 2.26% 2.26%
Financials 1.09% 20.10% 21.19%
Consumer Discretionary 12.34% 12.34%
Energy 1.68% 1.68%
Health Care 7.57% 7.57%
Industrials 33.75% 33.75%
Basic Materials 5.12% 5.12%
Cash and Equiv. -0.45% -0.45%
Non-Classified 1.23% 4.33% 5.56%
Total 4.28% 90.62% 1.23% 3.88% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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