BlackRock Continental European Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0005804504

Fund Type:

Unit Trust

3,610.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 16.27p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: -91.67p
  • YTD %: -2.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telefonica 4.3%
Unicredito Italiano 3.3%
ING Groep 3.2%
Lafarge 3.2%
Other 86%

Top 10 Holdings

Name % Net Assets
Telefonica 4.3%
Unicredito Italiano 3.3%
ING Groep 3.2%
Lafarge 3.2%
Nestle 3.0%
KBC Group 2.9%
Banco Bilbao Vizcaya Argentaria 2.9%
Anheuser - Busch Inbev 2.8%
E.ON 2.8%
Credit Suisse 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 3,518.72p
Offer 3,702.17p
Currency GBP
Change 16.27p
% 0.45%
YTD change -91.67p
YTD % -2.48%

Fund Facts

Fund Inception 16/12/1983
Fund Manager Vincent Devlin
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 0.07

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