BlackRock Continental European Fund D Acc
A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,128.048p/4,119.725p
5.962p (+0.14%)
Fund Code
MCCOA
B4VY989
GB00B4VY9893
Prices updated as at 12 Aug 2022
Prices in GBX
Investment objective
The Fund aims to provide a return on your 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, 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 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
57.71%
% Weight
Value
Core
Growth
Large
0
16
58
Medium
1
10
12
Small
0
0
3
Valuation
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
22.86
3.50
5.68
17.54
Growth rate
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
11.25%
1.66%
24.69%
Top 10 holdings
1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
8.28519
2
LVMH Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
7.27637
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.57693
4
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
5.41717
5
Royal UNIBREW A/S
Sector
-
Country
Denmark
% of assets
4.36055
6
DSV AS
Sector
-
Country
Denmark
% of assets
4.35663
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.76268
8
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.72501
9
Sika AG
Sector
-
Country
Switzerland
% of assets
3.56208
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.23037
Assets in top 10 holdings %
50.55%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
BlackRock Continental European Fund D Acc
Europe ex-UK Equity
32.25%
Basic materials
Con cyclical
Financial svs
Real estate
42.38%
Comm services
Energy
Industrials
Technology
25.37%
Con defensive
Healthcare
Utilities