BlackRock Continental European Income Fund

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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

203.805p/203.432p

arrow-down-0.209p (-0.10%)

Fund Code

MCCII

B3Y7MQ7

GB00B3Y7MQ71

Prices updated as at 21 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.46% Stocks0.06% Bonds0.48% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.532.412.4130.6730.6765.3965.39United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.33%

% Weight
Value
Core
Growth
Large

24

38

32

Medium

2

3

0

Small

0

0

0

Valuation

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

15.47

15.47
15.88

1.96

1.96
1.65

2.63

2.63
2.28

11.99

11.99
11.36

Growth rate

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

7.72%

7.72%
10.13%

3.90%

3.90%
3.26%

16.90%

16.90%
7.52%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.80555
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.79977
3
Enel SpA
Sector
-
Country
Italy
% of assets
3.77196
4
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.50847
5
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.50203
6
Siemens AG
Sector
-
Country
Germany
% of assets
3.47321
7
Nordea Bank Abp
Sector
-
Country
Finland
% of assets
3.39168
8
Volvo AB Class B
Sector
-
Country
Sweden
% of assets
3.33595
9
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.3291
10
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.31782
Assets in top 10 holdings %

35.24%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

38.12%

Basic materials

3.85%
-

Con cyclical

5.98%
-

Financial svs

28.28%
-

Real estate

-
-

46.29%

Comm services

4.51%
-

Energy

-
-

Industrials

34.00%
-

Technology

7.77%
-

15.60%

Con defensive

-
-

Healthcare

11.80%
-

Utilities

3.79%
-


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