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BlackRock Continental European Flexible Class D4 - Income (GBP)

Sell:4,087.00p Buy:4,087.00p Change: 3.00p (0.07%)
Prices as at 4 July 2025
Sell:4,087.00p
Buy:4,087.00p
Change: 3.00p (0.07%)
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 4 July 2025
Sell:4,087.00p
Buy:4,087.00p
Change: 3.00p (0.07%)
Prices as at 4 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
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 95.46%
UK Equities 2.98%
Other 0.82%
Cash and Equiv. 0.42%
Money Market 0.31%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.79% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.40% Netherlands Technology Hardware & Equipment
3 COMPAGNIE FINANCIERE RICHEMONT SA 3.90% Switzerland Personal Goods
4 LINDE PUBLIC LIMITED COMPANY 3.82% Ireland Chemicals
5 MTU AERO ENGINES AG 3.65% Germany Aerospace & Defence
6 SCHNEIDER ELECTRIC SE 3.46% France Electronic & Electrical Equipment
7 COMPAGNIE DE SAINT-GOBAIN 3.46% France Construction & Materials
8 HOLCIM AG 3.25% Switzerland Construction & Materials
9 HERMES INTERNATIONAL 3.18% France Personal Goods
10 RELX 2.98% United Kingdom Media

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 13.83% 13.83%
Financials 15.42% 15.42%
Consumer Discretionary 2.98% 14.53% 17.52%
Energy 1.24% 1.24%
Health Care 12.33% 12.33%
Industrials 32.13% 32.13%
Basic Materials 5.98% 5.98%
Cash and Equiv. 0.42% 0.42%
Bonds 0.01% 0.01%
Non-Classified 0.82% 0.31% 1.13%
Total 2.98% 95.46% 0.01% 0.82% 0.72% 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 January 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