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BlackRock European Unconstrained Equity Class D2 - Accumulation (GBP)

Sell:23,407.00p Buy:23,407.00p Change: 231.00p (1.00%)
Prices as at 4 December 2024
Sell:23,407.00p
Buy:23,407.00p
Change: 231.00p (1.00%)
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:23,407.00p
Buy:23,407.00p
Change: 231.00p (1.00%)
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
International Equities 82.78%
UK Equities 16.57%
Cash and Equiv. 0.36%
Managed Funds 0.28%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 9.60% Denmark Pharmaceuticals & Biotechnology
2 LVMH MOET HENNESSY VUITTON 8.65% France Personal Goods
3 ASML HOLDING N.V. 8.52% Netherlands Technology Hardware & Equipment
4 LONDON STOCK EXCHANGE GROUP 6.40% United Kingdom Finance & Credit Services
5 HERMES INTERNATIONAL 5.98% France Personal Goods
6 MICROSOFT CORP 4.97% United States Software & Computer Services
7 L'OREAL 4.79% France Personal Goods
8 FERRARI NV 4.69% Netherlands Automobiles & Parts
9 NESTLE S.A. 4.66% Switzerland Food Producers
10 SPIRAX-SARCO ENGINEERING 4.29% United Kingdom Industrial Engineering

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 3.35% 19.32% 22.67%
Financials 6.40% 3.41% 9.81%
Consumer Discretionary 2.54% 24.11% 26.65%
Consumer Staples 4.66% 4.66%
Health Care 15.47% 15.47%
Industrials 4.29% 12.36% 16.65%
Basic Materials 3.44% 3.44%
Cash and Equiv. 0.36% 0.36%
Managed Funds 0.28% 0.28%
Non-Classified 0.00% 0.00%
Total 16.57% 82.78% 0.28% 0.00% 0.36% 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