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BlackRock Emerging Companies Absolute Return Class D2 - Accumulation (GBP)

Sell:13,413.00p Buy:13,413.00p Change: 58.00p (0.43%)
Prices as at 23 December 2024
Sell:13,413.00p
Buy:13,413.00p
Change: 58.00p (0.43%)
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 23 December 2024
Sell:13,413.00p
Buy:13,413.00p
Change: 58.00p (0.43%)
Prices as at 23 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 58.93%
UK Equities 28.45%
International Equities 17.75%
International Bonds 10.18%
Alternative Trading Strategies 4.35%
UK Corporate Bonds 4.24%
Money Market 4.02%
Property -0.95%
Investment Trusts -1.56%
Cash and Equiv. -25.42%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.70% Managed Funds Managed Funds
2 SUMITOMO MITSUI BANKING CORP (BRUS 8.35% Non-Classified Non-Classified
3 SUMITOMO MITSUI TRUST BANK LTD (LO 6.67% Japan Bonds
4 SUNDERLAND RECEIVABLES SA 5.24% Non-Classified Non-Classified
5 MITSUBISHI UFJ TRUST AND BANKING C 4.24% United Kingdom Bonds
6 MIZUHO BANK LTD (LONDON BRANCH) 4.23% Non-Classified Non-Classified
7 NRW BANK 4.20% Non-Classified Non-Classified
8 ING BANK NV (AMSTERDAM BRANCH) 3.79% Non-Classified Non-Classified
9 RELX 3.72% United Kingdom Media
10 BANK OF AMERICA NA (LONDON BRANCH) 3.50% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.20% 15.32% 19.52%
Telecommunications 1.39% 1.39%
Financials 3.07% 3.69% -1.56% 5.21%
Real Estate 0.50% -0.95% -0.45%
Consumer Discretionary 17.16% -2.40% 14.76%
Consumer Staples -4.77% -4.78% -9.55%
Energy -0.05% -0.26% -0.30%
Utilities -1.89% -0.30% -2.19%
Health Care 1.11% 2.86% 3.97%
Industrials 8.78% 5.42% 14.20%
Basic Materials -0.76% -0.28% -1.04%
Cash and Equiv. -25.42% -25.42%
Bonds 4.24% 10.18% 14.42%
Non-Classified -0.28% -1.53% 63.29% 4.02% 65.49%
Total 28.45% 17.75% 4.24% 10.18% -0.95% 61.73% -21.40% 100.00%
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 as at 31 July 2023. Data provided by Broadridge.

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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