BlackRock Continental European 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
3,754.662p/3,747.422p
0.41p (+0.01%)
Fund Code
MCCOI
B6YTYJ1
GB00B6YTYJ18
Prices updated as at 03 Jan 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
69.52%
% Weight
Value
Core
Growth
Large
0
11
70
Medium
0
6
11
Small
0
0
3
Valuation
BlackRock Continental European Fund D Inc
Europe ex-UK Equity
29.47
5.59
8.54
23.58
Growth rate
BlackRock Continental European Fund D Inc
Europe ex-UK Equity
14.13%
1.46%
16.22%
Top 10 holdings
1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
8.33773
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.07745
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.3003
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.17621
5
Ferrari NV
Sector
-
Country
Italy
% of assets
5.02914
6
Safran SA
Sector
-
Country
France
% of assets
5.00492
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.80064
8
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.69121
9
Hermes International SA
Sector
-
Country
France
% of assets
4.60624
10
Linde PLC
Sector
-
Country
United States
% of assets
3.92926
Assets in top 10 holdings %
53.95%
Total no. of equity holdings
27.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Fund D Inc
Europe ex-UK Equity
32.84%
Basic materials
Con cyclical
Financial svs
Real estate
49.67%
Comm services
Energy
Industrials
Technology
17.49%
Con defensive
Healthcare
Utilities