We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock European Dynamic Fund Class FD - Income (GBP)

Sell:360.35p Buy:360.35p Change: 5.46p (1.54%)
Prices as at 3 July 2026
Sell:360.35p
Buy:360.35p
Change: 5.46p (1.54%)
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 3 July 2026
Sell:360.35p
Buy:360.35p
Change: 5.46p (1.54%)
Prices as at 3 July 2026
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 92.20%
Money Market 4.43%
UK Equities 2.70%
International Bonds 1.02%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.38% NLD Technology Hardware & Equipment
2 UNICREDIT SOCIETA' PER AZIONI 5.32% ITA Banks
3 SIEMENS ENERGY AG 4.66% DEU Renewable Energy
4 ASM INTERNATIONAL N.V. 4.17% NLD Technology Hardware & Equipment
5 ABN AMRO GROUP NV 3.81% NLD Banks
6 BE SEMICONDUCTOR INDUSTRIES N.V. 3.56% NLD Technology Hardware & Equipment
7 AIB GROUP PUBLIC LIMITED COMPANY 3.18% IRL Banks
8 ABB LTD 3.10% CHE Electronic & Electrical Equipment
9 SAFRAN 2.93% FRA Aerospace & Defence
10 ERSTE GROUP BANK AG 2.74% AUT Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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