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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,734.16p Buy:5,780.20p Change: 13.64p (0.24%)
Prices as at 7 November 2024
Sell:5,734.16p
Buy:5,780.20p
Change: 13.64p (0.24%)
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 7 November 2024
Sell:5,734.16p
Buy:5,780.20p
Change: 13.64p (0.24%)
Prices as at 7 November 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 93.79%
International Equities 3.94%
Property 1.82%
Money Market 0.45%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.25% United Kingdom Pharmaceuticals & Biotechnology
2 LONDON STOCK EXCHANGE GROUP 3.82% United Kingdom Finance & Credit Services
3 UNILEVER 3.42% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 3.13% United Kingdom Non-Renewable Energy
5 COMPASS GROUP 2.99% United Kingdom Consumer Services
6 RELX 2.94% United Kingdom Media
7 Workspace Group Workspace Group Plc Ord GBP1 2.88% United Kingdom Real Estate Investment Trusts
8 RIO TINTO 2.78% United Kingdom Industrial Metals & Mining
9 GAMMA COMMUNICATIONS 2.73% United Kingdom Telecommunications Service Providers
10 INTEGRAFIN HOLDINGS 2.58% United Kingdom Investment Banking & Brokerage Services

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 2.18% 2.18%
Telecommunications 2.73% 2.73%
Financials 18.95% 18.95%
Real Estate 6.25% 1.82% 8.07%
Consumer Discretionary 21.91% 21.91%
Consumer Staples 6.20% 6.20%
Energy 3.13% 3.13%
Utilities 1.99% 1.99%
Health Care 5.12% 5.12%
Industrials 16.91% 3.94% 20.85%
Basic Materials 8.41% 8.41%
Cash and Equiv. 0.00% 0.00%
Non-Classified 0.45% 0.45%
Total 93.79% 3.94% 1.82% 0.45% 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 September 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