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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€73.31 Buy:€73.31 Change: €0.35 (0.48%)
Prices as at 30 July 2025
Sell:€73.31
Buy:€73.31
Change: €0.35 (0.48%)
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 30 July 2025
Sell:€73.31
Buy:€73.31
Change: €0.35 (0.48%)
Prices as at 30 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 81.25%
UK Equities 15.90%
Other 1.21%
Cash and Equiv. 0.90%
Money Market 0.48%
Alternative Trading Strategies 0.24%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 4.97% FRA Electronic & Electrical Equipment
2 MTU AERO ENGINES AG 4.85% DEU Aerospace & Defence
3 RELX 4.51% GBR Software & Computer Services
4 SAFRAN 4.43% FRA Aerospace & Defence
5 COMPAGNIE FINANCIERE RICHEMONT SA 4.39% CHE Personal Goods
6 SAP SE 4.39% DEU Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 4.24% GBR Finance & Credit Services
8 LINDE PUBLIC LIMITED COMPANY 4.20% IRL Chemicals
9 HERMES INTERNATIONAL 4.10% FRA Personal Goods
10 FERRARI NV 4.01% NLD Automobiles & Parts

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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