BlackRock Continental European Fund

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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

4,707.346p/4,697.223p

arrow-up40.409p (+0.87%)

Fund Code

MCCOA

B4VY989

GB00B4VY9893

Prices updated as at 12 Dec 2025

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

23

52

Medium

0

3

14

Small

0

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.35
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.35
Modified duration	-

Rating	% of Bond
No Data

Valuation

BlackRock Continental European Fund D Acc

Europe ex-UK Equity

28.85

14.85

4.53

1.54

7.90

2.28

23.07

9.85

Growth rate

BlackRock Continental European Fund D Acc

Europe ex-UK Equity

10.52%

8.39%

1.38%

3.29%

39.22%

6.68%

Top 10 holdings

Sector

-

Country

France

% of assets

6.3448

Sector

-

Country

United States

% of assets

5.68061

Sector

-

Country

Denmark

% of assets

5.25151

Sector

-

Country

France

% of assets

4.93893

Sector

-

Country

Netherlands

% of assets

4.91484

Sector

-

Country

Germany

% of assets

4.89071

Sector

-

Country

Switzerland

% of assets

4.30699

Sector

-

Country

Netherlands

% of assets

4.16484

Sector

-

Country

Finland

% of assets

4.12976

Sector

-

Country

Germany

% of assets

4.12593

Assets in top 10 holdings %

48.75%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Fund D Acc

Europe ex-UK Equity

23.28%

Basic materials

4.06%

-

Con cyclical

11.57%

-

Financial svs

7.64%

-

Real estate

-

66.06%

Comm services

1.29%

-

Energy

-

Industrials

43.54%

-

Technology

21.23%

-

10.66%

Con defensive

-

Healthcare

10.66%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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