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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:191.10p Buy:191.18p Change: 1.52p (0.79%)
Prices as at 17 July 2024
Sell:191.10p
Buy:191.18p
Change: 1.52p (0.79%)
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 17 July 2024
Sell:191.10p
Buy:191.18p
Change: 1.52p (0.79%)
Prices as at 17 July 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 41.48%
Cash and Equiv. 38.97%
International Equities 10.92%
Alternative Trading Strategies 6.13%
International Bonds 4.12%
UK Corporate Bonds 0.29%
Money Market 0.11%
UK Equities -2.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 6.37% Managed Funds Managed Funds
2 MIZUHO BANK LTD (LONDON BRANCH) 6.10% Non-Classified Non-Classified
3 OMERS FINANCE TRUST 5.26% Non-Classified Non-Classified
4 NOVO NORDISK A/S 4.82% Denmark Pharmaceuticals & Biotechnology
5 PSP CAPITAL INC 4.36% Non-Classified Non-Classified
6 SUMITOMO MITSUI TRUST BANK LTD (LO 4.12% Japan Bonds
7 MATCHPOINT FINANCE PLC RegS 4.08% Non-Classified Non-Classified
8 MATCHPOINT FINANCE PLC RegS 3.99% Non-Classified Non-Classified
9 ASML HOLDING N.V. 3.25% Netherlands Technology Hardware & Equipment
10 RELX 2.99% United Kingdom Media

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 8.70% 8.70%
Telecommunications -1.90% -4.10% -6.00%
Financials 1.18% 7.38% 8.56%
Real Estate -0.63% -0.01% -0.64%
Consumer Discretionary 1.38% -7.91% -6.52%
Consumer Staples -2.24% -5.54% -7.78%
Energy -0.86% -0.86%
Utilities -1.57% -1.90% -3.47%
Health Care -0.63% 3.56% 2.92%
Industrials 3.08% 11.20% 14.28%
Basic Materials -0.70% 0.40% -0.30%
Cash and Equiv. 38.97% 38.97%
Bonds 0.29% 4.12% 4.41%
Non-Classified 47.62% 0.11% 47.72%
Total -2.03% 10.92% 0.29% 4.12% 47.62% 39.08% 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 May 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
Invest now