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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN -0.73%
>£1BN and <£3BN -3.99%
>£3BN and <£5BN -4.74%
>£5BN and <£10BN -2.01%
>£10BN and <£20BN -9.07%
>£20BN and <£50BN 19.27%
>£50BN 0.58%
Unknown 47.45%
Debt 4.71%
Cash and Equiv. 48.53%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
48.53%
Non-Classified
37.40%
Industrials
19.28%
Financials
6.64%
Technology
4.77%
Bonds
4.71%
Health Care
3.27%
Alternative Trading Strategies
< 0.1%
Energy
< 0.1%
Utilities
< 0.1%
Basic Materials
< 0.1%
Consumer Staples
< 0.1%
Consumer Discretionary
< 0.1%
Other
< 0.1%
Cash and Equiv.
48.53%
Non-Classified
37.40%
Industrial Goods & Services
12.30%
Construction & Materials
6.98%
Technology
4.77%
Bonds
4.71%
Health Care
3.27%
Banks
2.98%
Financial Services
2.96%
Media
2.05%
Insurance
0.71%
Consumer Products & Services
< 0.1%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Cash and Equiv.
48.53%
Non-Classified
37.40%
Construction & Materials
6.98%
Pharmaceuticals & Biotechnology
5.96%
Aerospace & Defence
5.52%
Industrial Engineering
5.07%
Bonds
4.71%
Banks
2.98%
Technology Hardware & Equipment
2.51%
Finance & Credit Services
2.49%
Software & Computer Services
2.25%
Personal Goods
2.12%
Media
2.05%
Other
4.83%
Cash and Equiv.
48.53%
Non-Classified
37.40%
Aerospace
5.52%
Bonds
4.71%
Cement
4.64%
Machinery: Construction & Handling
3.69%
Production Technology Equipment
3.52%
Pharmaceuticals
3.44%
Banks
2.98%
Building Materials: Other
2.91%
Publishing
2.75%
Biotechnology
2.52%
Financial Data & Systems
2.49%
Other
15.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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