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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.91%
>£1BN and <£3BN 6.90%
>£3BN and <£5BN 8.17%
>£5BN and <£10BN 9.38%
>£10BN and <£20BN 4.80%
>£20BN and <£50BN 31.46%
>£50BN 30.43%
Unknown 5.86%
Debt 0.00%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)


Industrials
36.15%
Financials
22.41%
Health Care
13.95%
Consumer Discretionary
10.61%
Consumer Staples
3.27%
Technology
2.94%
Utilities
2.90%
Energy
2.90%
Real Estate
2.18%
Managed Funds
1.60%
Cash and Equiv.
1.09%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
20.02%
Construction & Materials
16.13%
Banks
14.22%
Health Care
13.95%
Financial Services
4.94%
Retail
4.42%
Consumer Products & Services
3.29%
Personal Care, Drug & Grocery Stores
3.27%
Insurance
3.26%
Technology
2.94%
Utilities
2.90%
Energy
2.90%
Real Estate
2.18%
Media
1.80%
Other
4.51%
Construction & Materials
16.13%
Banks
14.22%
Pharmaceuticals & Biotechnology
13.95%
Aerospace & Defence
5.87%
Retailers
4.42%
Industrial Engineering
4.08%
Household Goods & Home Construction
3.29%
Personal Care, Drug & Grocery Stores
3.27%
Non-life Insurance
3.26%
Investment Banking & Brokerage Services
3.06%
Industrial Support Services
2.97%
General Industrials
2.95%
Software & Computer Services
2.94%
Electricity
2.90%
Other
18.50%
Banks
14.22%
Pharmaceuticals
13.95%
Building Materials: Other
8.84%
Aerospace
3.67%
Cement
3.55%
Home Construction
3.29%
Personal Products
3.27%
Apparel Retailers
3.11%
Asset Managers & Custodians
3.06%
Diversified Industrials
2.95%
Conventional Electricity
2.90%
Integrated Oil & Gas
2.90%
Construction
2.28%
Reinsurance
2.26%
Other
30.93%

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 30 September 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