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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:195.23p Buy:195.33p Change: 0.68p (0.35%)
Prices as at 4 December 2024
Sell:195.23p
Buy:195.33p
Change: 0.68p (0.35%)
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 4 December 2024
Sell:195.23p
Buy:195.33p
Change: 0.68p (0.35%)
Prices as at 4 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
Cash and Equiv. 39.33%
Other 37.40%
International Equities 9.96%
Money Market 9.20%
International Bonds 4.40%
UK Corporate Bonds 0.31%
UK Equities -0.15%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.50% Managed Funds Managed Funds
2 MIZUHO BANK LTD (LONDON BRANCH) 6.51% Non-Classified Non-Classified
3 OMERS FINANCE TRUST 5.64% Non-Classified Non-Classified
4 PSP CAPITAL INC 4.66% Non-Classified Non-Classified
5 SUMITOMO MITSUI TRUST BANK LTD (LO 4.40% Japan Bonds
6 ANTALIS SA 4.38% Non-Classified Non-Classified
7 MATCHPOINT FINANCE PLC RegS 4.38% Non-Classified Non-Classified
8 NOVO NORDISK A/S 3.40% Denmark Pharmaceuticals & Biotechnology
9 MTU AERO ENGINES AG 3.24% Germany Aerospace & Defence
10 TOYOTA MOTOR FINANCE (NETHERLANDS) 3.12% 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 4.77% 4.77%
Telecommunications -1.47% -3.95% -5.42%
Financials 1.71% 4.94% 6.64%
Consumer Discretionary 2.15% -7.05% -4.89%
Consumer Staples -2.46% -1.74% -4.20%
Energy -0.76% -2.12% -2.88%
Utilities -0.71% -2.55% -3.26%
Health Care -0.85% 4.12% 3.27%
Industrials 3.98% 15.29% 19.28%
Basic Materials -1.75% -1.75% -3.50%
Cash and Equiv. 39.33% 39.33%
Bonds 0.31% 4.40% 4.71%
Non-Classified 36.95% 9.20% 46.15%
Total -0.15% 9.96% 0.31% 4.40% 36.95% 48.53% 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
Invest now