BlackRock European Dynamic Fund FD Income
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
325.609p/309.488p
-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).
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.62
3.05
17.44
Growth rate
BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity
10.56%
2.91%
21.71%
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
Con cyclical
Financial svs
Real estate
55.69%
Comm services
Energy
Industrials
Technology
12.08%
Con defensive
Healthcare
Utilities