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BlackRock ESG Screened & Selected Strategic Grwth Class D - Accumulation (GBP)

Sell:129.22p Buy:129.22p Change: 0.24p (0.19%)
Prices as at 24 December 2024
Sell:129.22p
Buy:129.22p
Change: 0.24p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:129.22p
Buy:129.22p
Change: 0.24p (0.19%)
Prices as at 24 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
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
Managed Funds 33.73%
International Equities 25.13%
Commodities 16.41%
International Bonds 9.63%
Money Market 7.59%
Investment Trusts 3.73%
Cash and Equiv. 2.80%
UK Equities 0.70%
Other 0.38%
Property 0.19%
Alternative Trading Strategies -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES $ CORP BOND ESG UCIT USD D 8.40% Ireland Non-Classified
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 7.83% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 4.71% Managed Funds Managed Funds
4 iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.53% Managed Funds Managed Funds
5 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 3.78% Managed Funds Managed Funds
6 iShares iShares II plc ? Corp Bond ESG UCITS ETF EUR (Dist) 3.57% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI World SRI UCITS ETF USD (Dist) 3.56% Managed Funds Managed Funds
8 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 3.33% Managed Funds Managed Funds
9 iShares Physical Gold ETC 3.17% Managed Funds Managed Funds
10 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 3.00% Managed Funds Managed Funds

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 0.02% 8.87% 8.89%
Telecommunications 0.01% 0.85% 0.86%
Financials 0.11% 1.40% 0.03% 3.73% 5.27%
Real Estate 0.02% 0.11% 0.19% 0.32%
Consumer Discretionary 0.13% 2.56% 2.69%
Consumer Staples 0.08% 0.88% 0.95%
Energy 0.69% 0.69%
Utilities 0.06% 1.85% 1.91%
Health Care 0.13% 2.40% 2.53%
Industrials 0.09% 4.96% 5.06%
Basic Materials 0.03% 0.56% 0.59%
Cash and Equiv. 2.80% 2.80%
Managed Funds 33.73% 33.73%
Bonds 9.60% 9.60%
Non-Classified 0.01% 16.50% 7.59% 24.09%
Total 0.70% 25.13% 9.63% 33.73% 0.19% 20.23% 10.39% 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 October 2024. 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