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BlackRock Euro Opportunities Extension Class D4 - Income (GBP)

Sell:55,385.00p Buy:55,385.00p Change: 37.00p (0.07%)
Prices as at 29 November 2024
Sell:55,385.00p
Buy:55,385.00p
Change: 37.00p (0.07%)
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 29 November 2024
Sell:55,385.00p
Buy:55,385.00p
Change: 37.00p (0.07%)
Prices as at 29 November 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
International Equities 79.72%
UK Equities 16.73%
Managed Funds 5.89%
Other 3.72%
Alternative Trading Strategies 0.34%
Cash and Equiv. -6.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 5.89% Managed Funds Managed Funds
2 LONZA GROUP AG 4.36% Switzerland Pharmaceuticals & Biotechnology
3 NOVO NORDISK A/S 4.31% Denmark Pharmaceuticals & Biotechnology
4 LINDE PUBLIC LIMITED COMPANY 4.13% Ireland Chemicals
5 LVMH MOET HENNESSY VUITTON 3.91% France Personal Goods
6 RELX 3.63% United Kingdom Media
7 DSV AS 3.18% Denmark Industrial Transportation
8 HERMES INTERNATIONAL 2.56% France Personal Goods
9 IMCD NV 2.40% Netherlands Chemicals
10 ROYAL UNIBREW A/S 2.40% Denmark Beverages

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 3.24% 3.84% 7.07%
Telecommunications -1.39% -1.39%
Financials -0.29% 10.26% 9.97%
Real Estate 0.70% 0.70%
Consumer Discretionary 6.21% 8.70% 14.91%
Consumer Staples -0.39% 10.44% 10.05%
Energy 2.81% -0.14% 2.67%
Utilities 1.01% 1.01%
Health Care 2.34% 15.37% 17.71%
Industrials 3.81% 19.54% 23.36%
Basic Materials -1.01% 10.74% 9.73%
Cash and Equiv. -6.40% -6.40%
Managed Funds 5.89% 5.89%
Non-Classified 0.66% 4.06% 4.72%
Total 16.73% 79.72% 5.89% 4.06% -6.40% 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 30 April 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