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
157.081p/156.774p
-0.83p (-0.53%)
Fund Code
MCCDH
BWG07G2
GB00BWG07G21
Prices updated as at 21 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
50.32%
% Weight
Value
Core
Growth
Large
26
50
19
Medium
3
0
2
Small
0
0
0
Valuation
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
15.05
1.78
2.51
8.24
Growth rate
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
6.24%
4.18%
16.45%
Top 10 holdings
1
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.74196
2
Siemens AG
Sector
-
Country
Germany
% of assets
3.64739
3
SAP SE
Sector
-
Country
Germany
% of assets
3.63013
4
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.4994
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.31224
6
Enel SpA
Sector
-
Country
Italy
% of assets
3.30033
7
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.21679
8
AXA SA
Sector
-
Country
France
% of assets
3.02955
9
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
2.99039
10
Geberit AG
Sector
-
Country
Switzerland
% of assets
2.97904
Assets in top 10 holdings %
33.35%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Income Fund D Hedged Inc
Other Equity
37.54%
Basic materials
Con cyclical
Financial svs
Real estate
43.86%
Comm services
Energy
Industrials
Technology
18.60%
Con defensive
Healthcare
Utilities