BlackRock Continental European Fund D Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-69.297p (-1.32%)
Fund Code
MCCOA
B4VY989
GB00B4VY9893
Prices updated as at 19 Apr 2024
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 equities (i.e. shares) of 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 the 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. Typically these will be larger companies.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
76.89%
% Weight
Value
Core
Growth
Large
0
11
77
Medium
0
0
10
Small
0
0
2
Valuation
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
33.61
5.68
8.09
22.77
Growth rate
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
12.20%
1.23%
18.97%
Top 10 holdings
1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
9.52037
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
9.47874
3
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
7.9077
4
Hermes International SA
Sector
-
Country
France
% of assets
4.86715
5
Ferrari NV
Sector
-
Country
Italy
% of assets
4.55107
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.40225
7
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.23297
8
Safran SA
Sector
-
Country
France
% of assets
4.09935
9
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
4.07746
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.06118
Assets in top 10 holdings %
57.20%
Total no. of equity holdings
27.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
34.41%
Basic materials
Con cyclical
Financial svs
Real estate
47.98%
Comm services
Energy
Industrials
Technology
17.61%
Con defensive
Healthcare
Utilities