We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock UK Absolute Alpha Class D - Accumulation (GBP)

Sell:186.14p Buy:186.45p Change: 0.46p (0.25%)
Prices as at 28 June 2024
Sell:186.14p
Buy:186.45p
Change: 0.46p (0.25%)
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 28 June 2024
Sell:186.14p
Buy:186.45p
Change: 0.46p (0.25%)
Prices as at 28 June 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
Other 74.88%
UK Equities 56.17%
Alternative Trading Strategies 9.21%
International Bonds 4.61%
UK Corporate Bonds 2.27%
Money Market 0.16%
Investment Trusts 0.04%
International Equities -8.81%
Cash and Equiv. -38.53%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.68% Managed Funds Managed Funds
2 RELX 6.74% United Kingdom Media
3 COMPASS GROUP 6.44% United Kingdom Consumer Services
4 ASTRAZENECA 5.60% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 5.20% United Kingdom Non-Renewable Energy
6 SUMITOMO MITSUI TRUST BANK LTD (LO 4.61% Japan Bonds
7 ANTALIS SA 4.56% Non-Classified Non-Classified
8 SHEFFIELD RECEIVABLES COMPANY LLC 4.56% Non-Classified Non-Classified
9 PACCAR FINANCIAL EUROPE BV 4.55% Non-Classified Non-Classified
10 OMERS FINANCE TRUST 4.53% Non-Classified Non-Classified

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 2.39% 2.39%
Telecommunications -0.32% -0.32%
Financials 13.77% 0.04% 13.81%
Real Estate 0.74% -1.86% -1.12%
Consumer Discretionary 18.50% -4.25% 14.25%
Consumer Staples 6.17% -3.52% 2.65%
Energy 5.40% 5.40%
Utilities -0.78% -0.78%
Health Care 3.74% 3.74%
Industrials 5.49% 1.40% 6.89%
Basic Materials 1.09% -0.58% 0.51%
Cash and Equiv. -38.53% -38.53%
Bonds 2.27% 4.61% 6.88%
Non-Classified 84.09% 0.16% 84.25%
Total 56.17% -8.81% 2.27% 4.61% 84.13% -38.37% 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 April 2024. Data provided by Broadridge.

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
Invest now