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BlackRock Next Generation Healthcare Class D2 - Accumulation (EUR)

Sell:€8.15 Buy:€8.15 Change: €0.07 (0.87%)
Prices as at 16 July 2024
Sell:€8.15
Buy:€8.15
Change: €0.07 (0.87%)
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 16 July 2024
Sell:€8.15
Buy:€8.15
Change: €0.07 (0.87%)
Prices as at 16 July 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 91.82%
Alternative Trading Strategies 5.12%
UK Equities 2.48%
Cash and Equiv. 0.48%
Money Market 0.09%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.48% Managed Funds Managed Funds
2 BOSTON SCIENTIFIC CORPORATION 3.60% United States Medical Equipment & Services
3 CENCORA INC 3.23% United States Personal Care, Drug & Grocery Stores
4 INTUITIVE SURGICAL 2.48% United States Medical Equipment & Services
5 WEST PHARMACEUTICAL SERVICES INC 2.26% United States Medical Equipment & Services
6 COOPER COMPANIES INC. (THE) 2.22% United States Medical Equipment & Services
7 AMGEN 2.17% United States Pharmaceuticals & Biotechnology
8 DANAHER CORPORATION 1.83% United States Medical Equipment & Services
9 BLUEPRINT MEDICINES CORP 1.77% United States Pharmaceuticals & Biotechnology
10 METTLER-TOLEDO INTERNATIONAL 1.76% United States Electronic & Electrical Equipment

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
Consumer Staples 4.77% 4.77%
Health Care 2.48% 83.81% 86.29%
Industrials 3.24% 3.24%
Cash and Equiv. 0.48% 0.48%
Non-Classified 0.01% 5.12% 0.09% 5.22%
Total 2.48% 91.82% 5.12% 0.57% 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 May 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