BlackRock European Dynamic Fund

Select share classes

BlackRock European Dynamic Fund FD Income

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

325.609p/309.488p

arrow-down-4.319p (-1.38%)

Fund Code

MCDFI

BCZRNM2

GB00BCZRNM23

Prices updated as at 02 Apr 2026
|
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 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 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 which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.21%

% Weight
Value
Core
Growth
Large

23

30

39

Medium

0

2

5

Small

0

0

1

Valuation

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

18.49

18.49
16.34

2.62

2.62
1.75

3.05

3.05
2.42

17.44

17.44
11.61

Growth rate

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

10.56%

10.56%
9.25%

2.91%

2.91%
3.03%

21.71%

21.71%
3.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.77723
2
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
5.36084
3
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.69439
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.2584
5
Safran SA
Sector
-
Country
France
% of assets
4.25045
6
AIB Group PLC
Sector
-
Country
Ireland
% of assets
4.16829
7
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.98564
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.4719
9
ABN AMRO Bank NV
Sector
-
Country
Netherlands
% of assets
3.46801
10
Volvo AB Class B
Sector
-
Country
Sweden
% of assets
3.11164
Assets in top 10 holdings %

44.55%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

32.23%

Basic materials

1.61%
-

Con cyclical

3.99%
-

Financial svs

26.63%
-

Real estate

-
-

55.69%

Comm services

1.27%
-

Energy

-
-

Industrials

38.45%
-

Technology

15.97%
-

12.08%

Con defensive

-
-

Healthcare

9.02%
-

Utilities

3.06%
-


Important Information

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