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BlackRock Continental European Flexible Class D4 - Income (GBP)

Sell:2,806.00p Buy:2,806.00p Change: 64.00p (2.33%)
Prices as at 24 June 2022
Sell:2,806.00p
Buy:2,806.00p
Change: 64.00p (2.33%)
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 24 June 2022
Sell:2,806.00p
Buy:2,806.00p
Change: 64.00p (2.33%)
Prices as at 24 June 2022
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 96.72%
UK Equities 2.51%
Managed Funds 1.69%
Alternative Trading Strategies 0.11%
Cash and Equiv. -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 7.16% Netherlands Technology Hardware & Equipment
2 LVMH MOET HENNESSY VUITTON SE 6.44% France Personal Goods
3 LONZA GROUP AG 5.70% Switzerland Pharmaceuticals & Biotechnology
4 NOVO NORDISK A/S 5.55% Denmark Pharmaceuticals & Biotechnology
5 DSV AS 5.04% Denmark Industrial Transportation
6 SIKA AG 4.43% Switzerland Construction & Materials
7 TELEPERFORMANCE 3.87% France Industrial Support Services
8 BE SEMICONDUCTOR INDUSTRIES NV 3.53% Netherlands Technology Hardware & Equipment
9 TOTAL SE 3.10% France Non-Renewable Energy
10 LINDE 2.87% Ireland Chemicals

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 19.41% 19.41%
Financials 1.07% 9.36% 10.44%
Consumer Discretionary 15.23% 15.23%
Consumer Staples 1.57% 1.57%
Energy 3.10% 3.10%
Health Care 19.48% 19.48%
Industrials 1.44% 24.78% 26.22%
Basic Materials 3.79% 3.79%
Cash and Equiv. -1.02% -1.02%
Managed Funds 1.69% 1.69%
Non-Classified 0.11% 0.11%
Total 2.51% 96.72% 1.69% 0.11% -1.02% 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 March 2022. Data provided by Broadridge.

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