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BlackRock World Financials Inclusive - Class A2 - Accumulation (USD)

Sell:$52.74 Buy:$52.74 Change: $0.68 (1.27%)
Prices as at 20 December 2024
Sell:$52.74
Buy:$52.74
Change: $0.68 (1.27%)
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 20 December 2024
Sell:$52.74
Buy:$52.74
Change: $0.68 (1.27%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.34%
UK Equities 11.99%
Money Market 4.39%
International Bonds 2.63%
Alternative Trading Strategies -0.05%
Cash and Equiv. -3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.53% Managed Funds Managed Funds
2 BANK OF AMERICA CORP 4.32% United States Banks
3 GOLDMAN SACHS GROUP INC. (THE) 3.83% United States Investment Banking & Brokerage Services
4 WELLS FARGO & COMPANY 3.74% United States Banks
5 APOLLO GLOBAL MANAGEMENT INC NEW 3.48% United States Investment Banking & Brokerage Services
6 GLOBAL PAYMENTS 3.30% United States Industrial Support Services
7 CITIGROUP 3.28% United States Banks
8 DISCOVER FINANCIAL SERVICES 3.08% United States Banks
9 PAYPAL HOLDINGS 3.07% United States Industrial Support Services
10 KKR & CO. 3.06% United States Investment Banking & Brokerage 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
Financials 11.99% 69.08% 2.63% 83.71%
Consumer Discretionary 1.99% 1.99%
Industrials 13.27% 13.27%
Cash and Equiv. -3.32% -3.32%
Non-Classified 0.00% -0.05% 4.39% 4.35%
Total 11.99% 84.34% 2.63% -0.05% 1.07% 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 31 October 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