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BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:182.73p Buy:182.91p Change: 0.067p (0.04%)
Prices as at 21 November 2024
Sell:182.73p
Buy:182.91p
Change: 0.067p (0.04%)
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 21 November 2024
Sell:182.73p
Buy:182.91p
Change: 0.067p (0.04%)
Prices as at 21 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 96.65%
UK Equities 2.95%
Alternative Trading Strategies 0.20%
Cash and Equiv. 0.19%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.67% Netherlands Technology Hardware & Equipment
2 MICROSOFT CORPORATION 9.61% United States Software & Computer Services
3 NOVO NORDISK A/S 8.94% Denmark Pharmaceuticals & Biotechnology
4 CADENCE DESIGN SYSTEMS 6.80% United States Software & Computer Services
5 LVMH MOET HENNESSY LOUIS VUITTON 4.93% France Personal Goods
6 FERRARI NV 4.86% Netherlands Automobiles & Parts
7 ALPHABET INC 4.82% United States Software & Computer Services
8 MASTERCARD INCORPORATED 4.78% United States Industrial Support Services
9 THERMO FISHER SCIENTIFIC 4.72% United States Medical Equipment & Services
10 META PLATFORMS 4.53% United States Software & Computer 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 43.18% 43.18%
Financials 4.31% 4.31%
Consumer Discretionary 18.15% 18.15%
Health Care 22.16% 22.16%
Industrials 2.95% 8.85% 11.81%
Cash and Equiv. 0.19% 0.19%
Non-Classified 0.20% 0.00% 0.20%
Total 2.95% 96.65% 0.20% 0.20% 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 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