BlackRock Continental Eurp Inc D Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.32%
NAV
228.53p
Income frequency
Quarterly
Ongoing charge
0.91%
Latest actual NAV date
04-09-2026
ISIN
GB00B3Y7MQ71
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| ASML Holding NV | 3.90 |
| UniCredit SpA | 3.55 |
| Siemens AG | 3.42 |
| Intesa Sanpaolo | 3.16 |
| ASR Nederland NV | 3.16 |
| KBC Groupe NV | 3.11 |
| Novartis AG Registered Shares | 3.03 |
| ABN AMRO Bank NV | 2.92 |
| Engie SA | 2.92 |
| CaixaBank SA | 2.77 |
Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.