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BlackRock European Dynamic Fund Class FD - Accumulation (GBP)

Sell:343.27p Buy:361.14p Change: 2.12p (0.62%)
Prices as at 23 July 2025
Sell:343.27p
Buy:361.14p
Change: 2.12p (0.62%)
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 23 July 2025
Sell:343.27p
Buy:361.14p
Change: 2.12p (0.62%)
Prices as at 23 July 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 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 UNICREDIT SOCIETA' PER AZIONI 4.60% ITA Banks
2 MTU AERO ENGINES AG 4.29% DEU Aerospace & Defence
3 SAFRAN 4.16% FRA Aerospace & Defence
4 ADYEN N.V. 4.07% NLD Industrial Support Services
5 COMPAGNIE DE SAINT-GOBAIN 3.62% FRA Construction & Materials
6 LINDE PUBLIC LIMITED COMPANY 3.29% IRL Chemicals
7 RELX 3.19% GBR Software & Computer Services
8 SAP SE 3.16% DEU Software & Computer Services
9 COMMERZBANK AKTIENGESELLSCHAFT 3.12% DEU Banks
10 COMPAGNIE FINANCIERE RICHEMONT SA 3.03% CHE Personal Goods

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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