BlackRock European Dynamic Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0000494905

Fund Type:

Unit Trust

1,030.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 3.94p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 88.43p
  • YTD %: 9.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
ING GROEP N.V. 4.2%
IRISH LIFE & PERMANENT 3.8%
KBC GROUPE SA 3.3%
UNICREDITO ITALIANO SPA 3.3%
Other 85.4%

Top 10 Holdings

Name % Net Assets
ING GROEP N.V. 4.2%
IRISH LIFE & PERMANENT 3.8%
KBC GROUPE SA 3.3%
UNICREDITO ITALIANO SPA 3.3%
SWATCH GROUP 3.3%
SWATCH GROUP 3.3%
KONINKLIJKE VOPAK 3.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.9%
EFG EUROBANK ERGASIAS 2.8%
ANHEUSER-BUSCH INBEV SA 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
Bid 1,004.24p
Offer 1,056.29p
Currency GBP
Change 3.94p
% 0.38%
YTD change 88.43p
YTD % 9.39%

Fund Facts

Fund Inception 01/03/2002
Fund Manager Alister Hibbert
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page