BlackRock European Dynamic D Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.96%
NAV
1,255.13p
Income frequency
Annually
Ongoing charge
0.91%
Latest actual NAV date
30-10-2026
ISIN
GB00B5W2QB11
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| ASML Holding NV | 10.44 |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 6.41 |
| UniCredit SpA | 6.13 |
| Safran SA | 3.81 |
| ABN AMRO Bank NV | 3.76 |
| Erste Group Bank AG. | 3.56 |
| Lloyds Banking Group PLC | 3.53 |
| ASM International NV | 3.47 |
| AIB Group PLC | 3.46 |
| ABB Ltd | 2.86 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).