BlackRock Continental European Fund Accumulation Units
Sell : 859.30p | Buy : 904.90p | down 1.60p
Last valuation as at 07-01-2009
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 | 16-12-1983 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £156 million |
| Number of holdings | 40 |
| 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
Vincent Devlin
Information about the fund manager is currently unavailable.
Income details
| Gross running yield | 0.36% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 23-04-2007.
Distribution dates
| Ex-dividend date | 25 July 2009 |
|---|---|
| Payment date ³ | 25 September 2009 |
Top 10 holdings
| Nestle S.A. | 7.18% |
|---|---|
| Total S.A. | 6.90% |
| Novartis AG | 6.20% |
| Royal KPN N.V. | 5.23% |
| BNP Paribas S.A. | 4.59% |
| Roche Holding AG Part. Cert. | 4.53% |
| Intesa-Sanpaolo | 4.22% |
| Belgacom S.A. | 4.08% |
| Zurich Financial Services AG | 3.65% |
| E.ON AG | 2.93% |
Top 10 sectors
| Banks | 12.94% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.73% |
| Nonlife Insurance | 11.65% |
| Oil & Gas Producers | 9.76% |
| Fixed Line Telecommunications | 9.32% |
| Food Producers | 8.29% |
| Media | 4.64% |
| Gas, Water & Multiutilities | 4.39% |
| Cash and Equiv. | 3.87% |
| Electricity | 3.52% |
Top 10 countries
| Switzerland | 25.35% |
|---|---|
| France | 23.16% |
| Germany | 11.21% |
| Netherlands | 9.86% |
| Italy | 8.37% |
| Spain | 5.51% |
| Belgium | 4.08% |
| Cash and Equiv. | 3.87% |
| Greece | 3.30% |
| Ireland | 2.26% |
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 07-01-2009. Data accurate as at 31/10/2008.
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