BlackRock Circular Economy Class D2 - Accumulation (USD)
Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.98% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.98% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
---|---|---|---|---|---|
Annual return | 18.08% | 16.36% | -16.97% | 11.35% | 4.89% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. The Fund will aim to invest in line with the principles of the Circular Economy as determined by the Investment Adviser (IA) (having regard to specialist third party information sources as appropriate), except that the Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
Income Details
Security | Weight |
---|---|
REPUBLIC SERVICES | 5.40% |
MICROSOFT CORPORATION | 4.59% |
AVERY DENNISON CORPORATION | 4.23% |
COCA-COLA EUROPACIFIC PARTNERS | 4.13% |
SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 3.98% |
THERMO FISHER SCIENTIFIC | 3.88% |
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 3.61% |
GRAPHIC PACKAGING HLDG CO | 3.53% |
SCHNEIDER ELECTRIC SE | 3.48% |
OWENS CORNING | 3.46% |
Sector | Weight |
---|---|
Construction & Materials | 12.59% |
General Industrials | 12.07% |
Electronic & Electrical Equipment | 10.53% |
Waste & Disposal Services | 8.34% |
Software & Computer Services | 6.40% |
Industrial Materials | 5.81% |
Personal Goods | 5.69% |
Industrial Support Services | 5.19% |
Medical Equipment & Services | 5.16% |
Chemicals | 4.76% |
Country | Weight |
---|---|
United States | 51.85% |
France | 11.93% |
United Kingdom | 7.52% |
Ireland | 7.23% |
Germany | 3.33% |
Japan | 3.31% |
Switzerland | 2.61% |
Cash and Equiv. | 2.58% |
Denmark | 2.57% |
Spain | 2.52% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.