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BlackRock US Basic Value Class D2 - Accumulation (EUR)

Sell:€136.80 Buy:€136.80 Change: €0.18 (0.13%)
Prices as at 17 September 2024
Sell:€136.80
Buy:€136.80
Change: €0.18 (0.13%)
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 17 September 2024
Sell:€136.80
Buy:€136.80
Change: €0.18 (0.13%)
Prices as at 17 September 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 85.89%
UK Equities 8.63%
Money Market 3.71%
International Bonds 0.73%
Cash and Equiv. 0.54%
Property 0.51%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.85% Managed Funds Managed Funds
2 WELLS FARGO & COMPANY 3.67% United States Banks
3 CITIGROUP 3.15% United States Banks
4 FIRST CITIZENS BANCSHARES INC/NC 2.49% United States Banks
5 SHELL 2.38% United Kingdom Non-Renewable Energy
6 SAMSUNG ELECTRONICS CO. LTD 2.34% South Korea Telecommunications Equipment
7 BP 2.26% United Kingdom Non-Renewable Energy
8 AMERICAN INTERNATIONAL GROUP 2.26% United States Non-life Insurance
9 CVS HEALTH CORPORATION 2.25% United States Personal Care, Drug & Grocery Stores
10 FIDELITY NATIONAL INFORMATION SERVICES 2.20% United States Industrial Support 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 7.50% 7.50%
Telecommunications 7.76% 7.76%
Financials 0.43% 19.31% 19.74%
Real Estate 0.96% 0.51% 1.47%
Consumer Discretionary 0.62% 8.43% 0.73% 9.78%
Consumer Staples 2.39% 5.18% 7.57%
Energy 4.65% 3.28% 7.92%
Utilities 4.69% 4.69%
Health Care 0.54% 15.31% 15.85%
Industrials 11.87% 11.87%
Basic Materials 1.60% 1.60%
Cash and Equiv. 0.54% 0.54%
Non-Classified 0.00% 3.71% 3.71%
Total 8.63% 85.89% 0.73% 0.51% 0.00% 4.25% 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 June 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