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BlackRock UK Equity Class D - Income (GBP)

Sell:2,662.77p Buy:2,680.52p Change: 14.87p (0.56%)
Prices as at 16 August 2024
Sell:2,662.77p
Buy:2,680.52p
Change: 14.87p (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
Prices as at 16 August 2024
Sell:2,662.77p
Buy:2,680.52p
Change: 14.87p (0.56%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.42%
>£250M and <£1BN 4.98%
>£1BN and <£3BN 11.15%
>£3BN and <£5BN 3.61%
>£5BN and <£10BN 12.62%
>£10BN and <£20BN 8.66%
>£20BN and <£50BN 27.91%
>£50BN 19.75%
Unknown 8.20%
Debt 0.00%
Cash and Equiv. 2.70%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
23.92%
Financials
20.63%
Industrials
13.22%
Health Care
11.30%
Energy
8.27%
Basic Materials
6.07%
Real Estate
5.17%
Consumer Staples
4.57%
Technology
3.23%
Cash and Equiv.
2.70%
Utilities
0.65%
Telecommunications
0.27%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
12.19%
Financial Services
12.13%
Health Care
11.30%
Media
10.17%
Energy
8.27%
Banks
6.83%
Retail
6.60%
Consumer Products & Services
5.96%
Basic Resources
5.58%
Real Estate
5.17%
Technology
3.23%
Personal Care, Drug & Grocery Stores
2.84%
Cash and Equiv.
2.70%
Other
7.04%
Pharmaceuticals & Biotechnology
10.49%
Media
10.17%
Non-Renewable Energy
8.27%
Investment Banking & Brokerage Services
7.66%
Banks
6.83%
Retailers
6.60%
Industrial Support Services
5.99%
Industrial Metals & Mining
5.51%
Consumer Services
4.75%
Finance & Credit Services
4.47%
Real Estate Investment Trusts
3.53%
Software & Computer Services
2.99%
Electronic & Electrical Equipment
2.91%
Personal Care, Drug & Grocery Stores
2.84%
Other
17.15%
Pharmaceuticals
10.34%
Publishing
9.66%
Integrated Oil & Gas
7.96%
Asset Managers & Custodians
7.40%
Banks
6.83%
General Mining
5.21%
Vending & Catering Service
4.66%
Financial Data & Systems
4.42%
Diversified Retailers
4.25%
Professional Business Support Services
2.97%
Cash and Equiv.
2.70%
Consumer Digital Services
2.66%
Electronic Equipment: Gauges & Meters
2.57%
Other
28.37%

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 30 June 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