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

184.257p/183.925p

arrow-down-1.466p (-0.79%)

Fund Code

MCCII

B3Y7MQ7

GB00B3Y7MQ71

Prices updated as at 19 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerAndreas Zoellinger, Brian Hall
201.46
175.53
Fund comparative indexFTSE AW Dv Europe Ex UK TR GBP
Europe Excluding UK
-
0.91
0.25
0.00
Europe ex-UK Equity
No
Fund providerBlackRock Fund Managers Limited
Share class launch date06 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.


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