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BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:184.08p Buy:184.27p Change: 0.58p (0.32%)
Prices as at 12 November 2024
Sell:184.08p
Buy:184.27p
Change: 0.58p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2024
Sell:184.08p
Buy:184.27p
Change: 0.58p (0.32%)
Prices as at 12 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
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 0.00%
>£1BN and <£3BN 4.38%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.53%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 12.86%
>£50BN 37.23%
Unknown 34.80%
Debt 0.00%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)

Technology
43.18%
Health Care
22.16%
Consumer Discretionary
18.15%
Industrials
11.81%
Financials
4.31%
Alternative Trading Strategies
0.20%
Cash and Equiv.
0.20%
Technology
43.18%
Health Care
22.16%
Industrial Goods & Services
11.81%
Consumer Products & Services
7.89%
Retail
5.40%
Automobiles & Parts
4.86%
Financial Services
4.31%
Alternative Trading Strategies
0.20%
Cash and Equiv.
0.20%
Software & Computer Services
33.51%
Medical Equipment & Services
13.22%
Technology Hardware & Equipment
9.67%
Pharmaceuticals & Biotechnology
8.94%
Industrial Support Services
8.85%
Personal Goods
7.89%
Retailers
5.40%
Automobiles & Parts
4.86%
Finance & Credit Services
4.31%
Industrial Engineering
2.95%
Alternative Trading Strategies
0.20%
Cash and Equiv.
0.20%
Software
24.17%
Medical Equipment
13.22%
Production Technology Equipment
9.67%
Consumer Digital Services
9.35%
Pharmaceuticals
8.94%
Transaction Processing Services
8.85%
Clothing & Accessories
7.89%
Automobiles
4.86%
Financial Data & Systems
4.31%
Home Improvement Retailers
3.91%
Machinery: Industrial
2.95%
Diversified Retailers
1.49%
Alternative Trading Strategies
0.20%
Cash and Equiv.
0.20%

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 April 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account