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
186.353p/186.014p
-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.
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
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
1.80
2.45
11.01
Growth rate
BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity
8.55%
3.84%
15.46%
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
Con cyclical
Financial svs
Real estate
44.42%
Comm services
Energy
Industrials
Technology
16.23%
Con defensive
Healthcare
Utilities