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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Fund Managers Limited - BlackRock Continental European Income Fund Class D GBP: holdings, performance and fees
1Y return+14.6%
3Y return+47.1%
5Y return+46.3%
OCF (ongoing charge)0.91%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 3.9% |
| UNICREDIT SPA | 3.6% |
| SIEMENS AKTIENGESELLSCHAFT | 3.4% |
| INTESA SANPAOLO SPA | 3.2% |
| ASR NEDERLAND N.V. | 3.2% |
| KBC GROEP | 3.1% |
| NOVARTIS AG | 3.0% |
| ABN AMRO BANK NV | 2.9% |
| ENGIE | 2.9% |
| CAIXABANK | 2.8% |
Top sectors
- Industrials33.6%
- Financials29.0%
- Utilities9.2%
- Health Care7.6%
- Technology5.3%
Top countries
- France20.4%
- Netherlands15.1%
- Italy14.2%
- Germany13.1%
- Switzerland11.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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