BlackRock Continental European Income Fund D Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
185.58p/185.244p
1.007p (+0.55%)
Fund Code
MCCII
B3Y7MQ7
GB00B3Y7MQ71
Prices updated as at 22 Nov 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Andreas Zoellinger, Brian Hall |
201.46 | |
175.53 | |
Fund comparative index | FTSE AW Dv Europe Ex UK TR GBP |
Europe Excluding UK | |
- | |
0.91 | |
0.25 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 06 May 2011 |
£1.33b | |
- | |
3.45 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.