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BlackRock Circular Economy Class D2 - Accumulation (USD)

Sell:$15.02 Buy:$15.02 Change: $0.15 (1.01%)
Prices as at 26 September 2024
Sell:$15.02
Buy:$15.02
Change: $0.15 (1.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 September 2024
Sell:$15.02
Buy:$15.02
Change: $0.15 (1.01%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.41%
>£250M and <£1BN 2.56%
>£1BN and <£3BN 4.75%
>£3BN and <£5BN 12.12%
>£5BN and <£10BN 19.44%
>£10BN and <£20BN 16.41%
>£20BN and <£50BN 15.37%
>£50BN 24.97%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 3.98%

Equity sectors (Industry Classification Benchmark)


Industrials
32.29%
Basic Materials
16.52%
Consumer Discretionary
14.28%
Technology
14.26%
Utilities
8.63%
Health Care
5.13%
Cash and Equiv.
3.98%
Consumer Staples
3.74%
Real Estate
1.17%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
24.77%
Technology
14.26%
Basic Resources
11.29%
Consumer Products & Services
9.77%
Utilities
8.63%
Construction & Materials
7.53%
Chemicals
5.23%
Health Care
5.13%
Retail
4.51%
Cash and Equiv.
3.98%
Food, Beverage & Tobacco
3.74%
Real Estate
1.17%
Alternative Trading Strategies
< 0.1%
Electronic & Electrical Equipment
10.82%
Software & Computer Services
10.51%
Waste & Disposal Services
8.63%
General Industrials
8.41%
Industrial Materials
7.66%
Construction & Materials
7.53%
Personal Goods
7.10%
Chemicals
5.23%
Medical Equipment & Services
5.13%
Retailers
4.51%
Cash and Equiv.
3.98%
Technology Hardware & Equipment
3.75%
Beverages
3.74%
Other
13.01%
Software
10.51%
Waste & Disposal Services
8.63%
Containers & Packaging
8.41%
Medical Equipment
5.13%
Chemicals: Diversified
4.82%
Apparel Retailers
4.51%
Diversified Materials
4.18%
Cash and Equiv.
3.98%
Building Materials: Other
3.93%
Electronic Equipment: Gauges & Meters
3.91%
Electronic Equipment: Pollution Control
3.85%
Production Technology Equipment
3.75%
Soft Drinks
3.74%
Other
30.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 June 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now