Prices updated on 16 May 2025 | Print
BlackRock Continental Eurp Inc D Inc
Europe Excluding UKNot yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out morePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.53%
NAV
208.71p
Income frequency
Quarterly
Ongoing charge
0.91%
Latest actual NAV date
16-05-2025
ISIN
GB00B3Y7MQ71
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 95.66 | 0.00 | 95.66 | 96.31 |
| Bond | 0.15 | 0.00 | 0.15 | -0.01 |
| Cash | 10.10 | 5.91 | 4.19 | 1.36 |
| Other | 0.00 | 0.00 | 0.00 | 2.33 |
| Property | 0.00 | 0.00 | 0.00 | 0.00 |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 3.74 |
| Siemens AG | 3.65 |
| SAP SE | 3.63 |
| Compagnie de Saint-Gobain SA | 3.50 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.31 |
| Enel SpA | 3.30 |
| Assa Abloy AB Class B | 3.22 |
| AXA SA | 3.03 |
| KONE Oyj Class B | 2.99 |
| Geberit AG | 2.98 |
Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Europe ex-UK Equity
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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