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BlackRock Global European Value (Offshore) Class D2 - Accumulation (GBP)

Sell:9,776.00p Buy:9,776.00p Change: 34.00p (0.35%)
Prices as at 25 November 2024
Sell:9,776.00p
Buy:9,776.00p
Change: 34.00p (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 25 November 2024
Sell:9,776.00p
Buy:9,776.00p
Change: 34.00p (0.35%)
Prices as at 25 November 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 64.85%
UK Equities 31.30%
Managed Funds 1.60%
Property 1.17%
Cash and Equiv. 1.09%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.92% France Pharmaceuticals & Biotechnology
2 COMPAGNIE DE SAINT-GOBAIN 3.50% France Construction & Materials
3 UNICREDIT SOCIETA' PER AZIONI 3.42% Italy Banks
4 UNILEVER 3.27% United Kingdom Personal Care, Drug & Grocery Stores
5 SIEMENS AKTIENGESELLSCHAFT 2.95% Germany General Industrials
6 HSBC HOLDINGS 2.93% United Kingdom Banks
7 ENEL - SPA 2.90% Italy Electricity
8 TOTAL SE 2.90% France Non-Renewable Energy
9 VINCI 2.28% France Construction & Materials
10 MUNCHENER RUCKVERSICHERUNGS AG 2.26% Germany Non-life Insurance

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 2.94% 2.94%
Financials 6.59% 15.82% 22.41%
Real Estate 1.01% 1.17% 2.18%
Consumer Discretionary 8.74% 1.88% 10.61%
Consumer Staples 3.27% 3.27%
Energy 2.90% 2.90%
Utilities 2.90% 2.90%
Health Care 3.61% 10.35% 13.95%
Industrials 8.08% 28.07% 36.15%
Cash and Equiv. 1.09% 1.09%
Managed Funds 1.60% 1.60%
Non-Classified 0.00% 0.00%
Total 31.30% 64.85% 1.60% 1.17% 0.00% 1.09% 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 September 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