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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€72.56 Buy:€72.56 Change: €1.88 (2.53%)
Prices as at 20 December 2024
Sell:€72.56
Buy:€72.56
Change: €1.88 (2.53%)
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 20 December 2024
Sell:€72.56
Buy:€72.56
Change: €1.88 (2.53%)
Prices as at 20 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
International Equities 82.91%
UK Equities 11.91%
Managed Funds 4.58%
Cash and Equiv. 0.60%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.15% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 6.12% Netherlands Technology Hardware & Equipment
3 SCHNEIDER ELECTRIC SE 5.15% France Electronic & Electrical Equipment
4 MTU AERO ENGINES AG 5.14% Germany Aerospace & Defence
5 BLK LEAF FUND AGENCY ACC T0 EUR 4.58% Managed Funds Managed Funds
6 LINDE PUBLIC LIMITED COMPANY 4.52% Ireland Chemicals
7 LONDON STOCK EXCHANGE GROUP 4.15% United Kingdom Finance & Credit Services
8 RELX 4.12% United Kingdom Media
9 FERRARI NV 3.64% Netherlands Automobiles & Parts
10 ADYEN N.V. 3.51% Netherlands Industrial Support Services

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 2.29% 11.43% 13.73%
Financials 4.15% 11.02% 15.16%
Consumer Discretionary 5.47% 10.93% 16.40%
Health Care 12.49% 12.49%
Industrials 29.43% 29.43%
Basic Materials 7.61% 7.61%
Cash and Equiv. 0.60% 0.60%
Managed Funds 4.58% 4.58%
Non-Classified 0.00% 0.00%
Total 11.91% 82.91% 4.58% 0.00% 0.60% 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