BlackRock European Dynamic Fund FD Income
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
286.792p/272.616p
4.454p (+1.66%)
Fund Code
MCDFI
BCZRNM2
GB00BCZRNM23
Prices updated as at 14 Apr 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 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 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 which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
51.86%
% Weight
Value
Core
Growth
Large
8
25
52
Medium
3
2
9
Small
0
0
1
Valuation
BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity
19.28
3.03
3.44
18.99
Growth rate
BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity
12.01%
2.63%
25.13%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Novo Nordisk AS Class B | - | Denmark | 7.52 |
2 | Linde PLC | - | United States | 4.34 |
3 | ASML Holding NV | - | Netherlands | 4.19 |
4 | MTU Aero Engines AG | - | Germany | 4.05 |
5 | Schneider Electric SE | - | France | 3.78 |
6 | Compagnie de Saint-Gobain SA | - | France | 3.48 |
7 | Holcim Ltd | - | Switzerland | 3.28 |
8 | RELX PLC | - | United Kingdom | 2.90 |
9 | DSV AS | - | Denmark | 2.89 |
10 | Hermes International SA | - | France | 2.86 |
Assets in top 10 holdings %
39.29%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity
38.00%
Basic materials
Con cyclical
Financial svs
Real estate
48.22%
Comm services
Energy
Industrials
Technology
13.78%
Con defensive
Healthcare
Utilities