BlackRock Continental European Income Fund

Select share classes

BlackRock Continental European Income Fund D Inc

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

186.353p/186.014p

arrow-down-0.033p (-0.02%)

Fund Code

MCCII

B3Y7MQ7

GB00B3Y7MQ71

Prices updated as at 15 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.23%

% Weight
Value
Core
Growth
Large

25

37

31

Medium

2

4

0

Small

0

0

0

Valuation

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

14.18

14.18
14.41

1.80

1.80
1.56

2.45

2.45
2.21

11.01

11.01
10.58

Growth rate

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

8.55%

8.55%
10.74%

3.84%

3.84%
3.47%

15.46%

15.46%
11.71%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.76957
2
Enel SpA
Sector
-
Country
Italy
% of assets
4.23543
3
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
4.18083
4
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.62478
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.43765
6
SAP SE
Sector
-
Country
Germany
% of assets
3.32648
7
Nordea Bank Abp
Sector
-
Country
Finland
% of assets
3.21378
8
Holcim Ltd
Sector
-
Country
Switzerland
% of assets
3.18227
9
Vinci SA
Sector
-
Country
France
% of assets
3.12886
10
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.12474
Assets in top 10 holdings %

36.22%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

39.36%

Basic materials

7.57%
-

Con cyclical

4.77%
-

Financial svs

27.01%
-

Real estate

-
-

44.42%

Comm services

3.90%
-

Energy

-
-

Industrials

33.12%
-

Technology

7.39%
-

16.23%

Con defensive

-
-

Healthcare

11.96%
-

Utilities

4.27%
-


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