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BlackRock UK Fund Class D - Accumulation (GBP)

Sell:764.74p Buy:769.11p Change: 5.74p (0.76%)
Prices as at 24 December 2024
Sell:764.74p
Buy:769.11p
Change: 5.74p (0.76%)
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 24 December 2024
Sell:764.74p
Buy:769.11p
Change: 5.74p (0.76%)
Prices as at 24 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
UK Equities 86.61%
International Equities 8.51%
Property 3.35%
Money Market 0.86%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.81% United Kingdom Non-Renewable Energy
2 RELX 5.54% United Kingdom Media
3 ASTRAZENECA 5.20% United Kingdom Pharmaceuticals & Biotechnology
4 RIO TINTO 4.66% United Kingdom Industrial Metals & Mining
5 LONDON STOCK EXCHANGE GROUP 4.59% United Kingdom Finance & Credit Services
6 COMPASS GROUP 4.33% United Kingdom Consumer Services
7 HSBC HOLDINGS 4.25% United Kingdom Banks
8 PEARSON 3.43% United Kingdom Media
9 3i Group Plc 3i Group Plc Ord GBP 3.41% United Kingdom Investment Banking & Brokerage Services
10 NATIONAL GRID 2.79% United Kingdom Gas, Water & Multi-utilities

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 2.72% 1.36% 4.08%
Telecommunications 2.02% 2.02%
Financials 18.74% 1.78% 20.53%
Real Estate 3.04% 3.35% 6.39%
Consumer Discretionary 21.95% 21.95%
Consumer Staples 5.07% 5.07%
Energy 6.94% 6.94%
Utilities 2.79% 2.79%
Health Care 5.20% 3.26% 8.46%
Industrials 11.71% 2.11% 13.82%
Basic Materials 6.44% 6.44%
Cash and Equiv. 0.66% 0.66%
Non-Classified 0.00% 0.86% 0.86%
Total 86.61% 8.51% 3.35% 0.00% 1.53% 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