BlackRock Continental European Income Fund D Hedged Inc
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.054p/150.771p
1.81p (+1.21%)
Fund Code
MCCDH
BWG07G2
GB00BWG07G21
Prices updated as at 02 May 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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.16%
% Weight
Value
Core
Growth
Large
25
47
22
Medium
2
2
2
Small
0
0
0
Valuation
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
14.98
1.77
2.49
9.25
Growth rate
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
6.51%
4.02%
15.12%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | - | Ireland | 3.93 |
2 | Roche Holding AG | - | Switzerland | 3.86 |
3 | Enel SpA | - | Italy | 3.77 |
4 | Volvo AB Class B | - | Sweden | 3.55 |
5 | SAP SE | - | Germany | 3.54 |
6 | Siemens AG | - | Germany | 3.36 |
7 | Deutsche Telekom AG | - | Germany | 3.30 |
8 | Munchener Ruckversicherungs-Gesellschaft AG | - | Germany | 3.27 |
9 | Compagnie de Saint-Gobain SA | - | France | 2.99 |
10 | Sanofi SA | - | France | 2.93 |
Assets in top 10 holdings %
34.51%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
36.20%
Basic materials
Con cyclical
Financial svs
Real estate
46.18%
Comm services
Energy
Industrials
Technology
17.63%
Con defensive
Healthcare
Utilities