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BlackRock US Basic Value Class D2 - Accumulation (EUR)

Sell:€141.73 Buy:€141.73 Change: €0.79 (0.56%)
Prices as at 23 December 2024
Sell:€141.73
Buy:€141.73
Change: €0.79 (0.56%)
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 23 December 2024
Sell:€141.73
Buy:€141.73
Change: €0.79 (0.56%)
Prices as at 23 December 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 0.00%
>£1BN and <£3BN 3.51%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.82%
>£10BN and <£20BN 12.71%
>£20BN and <£50BN 23.51%
>£50BN 32.05%
Unknown 12.27%
Debt 0.79%
Cash and Equiv. 4.33%

Equity sectors (Industry Classification Benchmark)


Financials
17.44%
Health Care
15.39%
Industrials
11.18%
Technology
10.11%
Consumer Discretionary
9.16%
Consumer Staples
7.94%
Telecommunications
7.46%
Energy
6.52%
Utilities
5.10%
Cash and Equiv.
4.33%
Basic Materials
2.78%
Real Estate
1.79%
Bonds
0.79%
Other
< 0.1%
Health Care
15.39%
Banks
11.59%
Industrial Goods & Services
11.18%
Technology
10.11%
Telecommunications
7.46%
Energy
6.52%
Utilities
5.10%
Food, Beverage & Tobacco
4.99%
Insurance
4.51%
Cash and Equiv.
4.33%
Consumer Products & Services
3.74%
Personal Care, Drug & Grocery Stores
2.95%
Chemicals
2.18%
Other
9.97%
Banks
11.59%
Software & Computer Services
7.22%
Non-Renewable Energy
6.52%
Pharmaceuticals & Biotechnology
6.38%
Medical Equipment & Services
6.24%
Non-life Insurance
4.51%
Cash and Equiv.
4.33%
Telecommunications Service Providers
3.92%
Electricity
3.88%
Telecommunications Equipment
3.54%
Aerospace & Defence
3.52%
Personal Care, Drug & Grocery Stores
2.95%
Technology Hardware & Equipment
2.89%
Other
32.52%
Banks
11.59%
Pharmaceuticals
6.14%
Medical Equipment
4.84%
Software
4.72%
Cash and Equiv.
4.33%
Integrated Oil & Gas
4.21%
Conventional Electricity
3.88%
Telecommunications Equipment
3.54%
Health Care Management Services
2.77%
Transaction Processing Services
2.75%
Computer Services
2.50%
Drug Retailers
2.44%
Food Products
2.41%
Other
43.88%

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 31 October 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