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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,496.93p Buy:5,539.08p Change: 27.96p (0.51%)
Prices as at 20 December 2024
Sell:5,496.93p
Buy:5,539.08p
Change: 27.96p (0.51%)
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:5,496.93p
Buy:5,539.08p
Change: 27.96p (0.51%)
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
UK Equities 92.84%
International Equities 4.23%
Property 1.62%
Cash and Equiv. 1.00%
Money Market 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.80% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 3.88% United Kingdom Pharmaceuticals & Biotechnology
3 LONDON STOCK EXCHANGE GROUP 3.57% United Kingdom Finance & Credit Services
4 UNILEVER 3.51% United Kingdom Personal Care, Drug & Grocery Stores
5 COMPASS GROUP 2.87% United Kingdom Consumer Services
6 RIO TINTO 2.76% United Kingdom Industrial Metals & Mining
7 INTEGRAFIN HOLDINGS 2.69% United Kingdom Investment Banking & Brokerage Services
8 HSBC HOLDINGS 2.64% United Kingdom Banks
9 GAMMA COMMUNICATIONS 2.53% United Kingdom Telecommunications Service Providers
10 Workspace Group Workspace Group Plc Ord GBP1 2.52% United Kingdom Real Estate Investment Trusts

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 1.55% 1.55%
Telecommunications 2.53% 2.53%
Financials 20.37% 20.37%
Real Estate 5.80% 1.62% 7.42%
Consumer Discretionary 19.91% 19.91%
Consumer Staples 6.29% 6.29%
Energy 4.80% 4.80%
Utilities 1.98% 1.98%
Health Care 4.86% 4.86%
Industrials 16.21% 4.23% 20.44%
Basic Materials 8.54% 8.54%
Cash and Equiv. 1.00% 1.00%
Non-Classified 0.31% 0.31%
Total 92.84% 4.23% 1.62% 1.31% 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