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BlackRock FinTech Class D2 - Accumulation (GBP Hedged)

Sell:1,229.00p Buy:1,229.00p Change: 8.00p (0.66%)
Prices as at 23 December 2024
Sell:1,229.00p
Buy:1,229.00p
Change: 8.00p (0.66%)
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 23 December 2024
Sell:1,229.00p
Buy:1,229.00p
Change: 8.00p (0.66%)
Prices as at 23 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 91.35%
UK Equities 5.75%
Alternative Trading Strategies 1.88%
Money Market 1.45%
Cash and Equiv. -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYPAL HOLDINGS 4.94% United States Industrial Support Services
2 DISCOVER FINANCIAL SERVICES 4.92% United States Banks
3 GLOBAL PAYMENTS 4.69% United States Industrial Support Services
4 CHARLES SCHWAB CORPORATION (THE) 4.54% United States Investment Banking & Brokerage Services
5 FISERV 4.36% United States Industrial Support Services
6 CAPITAL ONE FINANCIAL CORPORATION 3.63% United States Industrial Support Services
7 WEX INC 3.62% United States Industrial Support Services
8 RAKUTEN BANK 3.40% Japan Banks
9 AXOS FINANCIAL 3.20% United States Banks
10 KIWOOM SECURITIES CO. 3.19% South Korea Investment Banking & Brokerage 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 3.26% 3.26%
Telecommunications 1.77% 1.77%
Financials 3.98% 35.67% 39.65%
Industrials 52.42% 52.42%
Cash and Equiv. -0.44% -0.44%
Non-Classified 0.00% 1.88% 1.45% 3.33%
Total 5.75% 91.35% 1.88% 1.02% 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