BlackRock Continental European Income A Units Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B43MZ612

Fund Type:

Unit Trust

193.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 22.42p
  • YTD %: 13.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Continental European Income A Units Dis
3 year BlackRock Continental European Income A Units Dis
1 Year BlackRock Continental European Income A Units Dis
6 Month BlackRock Continental European Income A Units Dis
1 Month BlackRock Continental European Income A Units Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
Bid 188.50p
Offer 198.32p
Currency GBP
Change -0.20p
% -0.11%
YTD change 22.42p
YTD % 13.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.02 (27-Jun-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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