BlackRock Continental European Income Fund

Select share classes

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

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.66% Stocks0.15% Bonds4.19% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.562.5625.9125.9171.5271.52United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

15.05
15.04

1.78

1.78
1.87

2.51

2.51
2.31

8.24

8.24
9.31

Growth rate

BlackRock Continental European Income Fund D Hedged Inc
Other Equity

6.24%

6.24%
9.37%

4.18%

4.18%
2.47%

16.45%

16.45%
7.20%

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

3.49%
-

Con cyclical

5.38%
-

Financial svs

28.67%
-

Real estate

-
-

43.86%

Comm services

3.05%
-

Energy

-
-

Industrials

35.73%
-

Technology

5.08%
-

18.60%

Con defensive

2.45%
-

Healthcare

8.69%
-

Utilities

7.45%
-


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