BlackRock European Dynamic Fund Accumulation Units
Sell : 133.50p | Buy : 140.70p | No change
Last valuation as at 28-11-2008
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.74% |
| Launch date | 01-03-2002 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £58 million |
| Number of holdings | 42 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Alister Hibbert
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Nestle S.A. | 7.10% |
|---|---|
| Total S.A. | 6.92% |
| Novartis AG | 6.13% |
| BNP Paribas S.A. | 4.65% |
| Roche Holding AG Part. Cert. | 4.48% |
| Intesa-Sanpaolo | 4.18% |
| Zurich Financial Services AG | 3.98% |
| RED ELECTRICA CORP SA | 3.87% |
| Royal KPN N.V. | 3.76% |
| Belgacom S.A. | 3.06% |
Top 10 sectors
| Banks | 13.00% |
|---|---|
| Nonlife Insurance | 12.00% |
| Pharmaceuticals & Biotechnology | 11.56% |
| Oil & Gas Producers | 9.79% |
| Fixed Line Telecommunications | 9.33% |
| Food Producers | 8.18% |
| Media | 4.96% |
| Electricity | 4.58% |
| Gas, Water & Multiutilities | 4.44% |
| Industrial Engineering | 3.00% |
Top 10 countries
| France | 26.15% |
|---|---|
| Switzerland | 25.48% |
| Germany | 11.04% |
| Netherlands | 8.51% |
| Italy | 8.33% |
| Spain | 6.56% |
| Greece | 3.19% |
| Belgium | 3.06% |
| Cash and Equiv. | 2.32% |
| Ireland | 2.24% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
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