BlackRock European Dynamic FD Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.89%
NAV
364.616p
Income frequency
Annually
Ongoing charge
0.91%
Latest actual NAV date
13-10-2026
ISIN
GB00BCZRNN30
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 31/08/2026 | % of assets |
|---|---|
| ASML Holding NV | 8.55 |
| UniCredit SpA | 6.18 |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 4.20 |
| Safran SA | 3.81 |
| ABN AMRO Bank NV | 3.61 |
| Lloyds Banking Group PLC | 3.60 |
| Erste Group Bank AG. | 3.54 |
| Siemens Energy AG Ordinary Shares | 3.36 |
| AIB Group PLC | 3.27 |
| ASM International NV | 3.13 |
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).