BlackRock Continental European Fund

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BlackRock Continental European Fund D Acc

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

-

arrow-down-69.297p (-1.32%)

Fund Code

MCCOA

B4VY989

GB00B4VY9893

Prices updated as at 19 Apr 2024
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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.

Dividend information

Dividend information
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0.26
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Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.20723553.685713
01 Mar 20230.14213344.649034
01 Mar 20220.01300240.754791
01 Mar 20210.0112837.62
02 Mar 20200.17219628.39
01 Mar 20190.19161224.88
01 Mar 20180.35725424.67
01 Mar 20170.23681521.99
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.