BlackRock Continental European Income Fund

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BlackRock Continental European Income Fund D Inc

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

220.724p/220.204p

arrow-up0.111p (+0.05%)

Fund Code

MCCII

B3Y7MQ7

GB00B3Y7MQ71

Prices updated as at 17 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.37%

% Weight
Value
Core
Growth
Large

24

40

25

Medium

2

6

2

Small

0

0

0

Valuation

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

16.06

16.06
15.20

2.04

2.04
1.59

2.76

2.76
2.30

11.82

11.82
10.22

Growth rate

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

7.07%

7.07%
8.57%

3.87%

3.87%
3.29%

19.64%

19.64%
6.23%

Top 10 holdings

1
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.57423
2
CaixaBank SA
Sector
-
Country
Spain
% of assets
3.55519
3
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.1627
4
Legrand SA
Sector
-
Country
France
% of assets
3.1614
5
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
3.05449
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.97417
7
Siemens AG
Sector
-
Country
Germany
% of assets
2.97022
8
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
2.90195
9
Safran SA
Sector
-
Country
France
% of assets
2.77604
10
Schneider Electric SE
Sector
-
Country
France
% of assets
2.71117
Assets in top 10 holdings %

30.84%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Income Fund D Inc
Europe ex-UK Equity

34.92%

Basic materials

4.55%
-

Con cyclical

6.14%
-

Financial svs

24.23%
-

Real estate

-
-

46.21%

Comm services

3.57%
-

Energy

-
-

Industrials

39.14%
-

Technology

3.51%
-

18.86%

Con defensive

1.97%
-

Healthcare

7.29%
-

Utilities

9.61%
-


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