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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 13.10%
>£1BN and <£3BN 32.22%
>£3BN and <£5BN 6.17%
>£5BN and <£10BN 3.94%
>£10BN and <£20BN 5.39%
>£20BN and <£50BN 15.48%
>£50BN 14.37%
Unknown 7.48%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Industrials
20.44%
Financials
20.37%
Consumer Discretionary
19.91%
Basic Materials
8.54%
Real Estate
7.42%
Consumer Staples
6.29%
Health Care
4.86%
Energy
4.80%
Telecommunications
2.53%
Utilities
1.98%
Technology
1.55%
Cash and Equiv.
1.31%
Industrial Goods & Services
14.44%
Financial Services
12.62%
Basic Resources
7.63%
Real Estate
7.42%
Banks
7.03%
Consumer Products & Services
6.50%
Construction & Materials
6.00%
Media
5.50%
Personal Care, Drug & Grocery Stores
4.90%
Health Care
4.86%
Energy
4.80%
Retail
4.22%
Travel & Leisure
3.69%
Telecommunications
2.53%
Other
9.08%
Investment Banking & Brokerage Services
8.18%
Industrial Metals & Mining
7.63%
Industrial Support Services
7.27%
Banks
7.03%
Construction & Materials
6.00%
Real Estate Investment Trusts
5.58%
Media
5.50%
Personal Care, Drug & Grocery Stores
4.90%
Non-Renewable Energy
4.80%
Retailers
4.22%
Finance & Credit Services
4.11%
Pharmaceuticals & Biotechnology
3.88%
Travel & Leisure
3.69%
Consumer Services
3.38%
Other
25.91%
Banks
7.03%
General Mining
6.59%
Asset Managers & Custodians
5.41%
Integrated Oil & Gas
4.80%
Office REITs
3.96%
Pharmaceuticals
3.88%
Financial Data & Systems
3.57%
Personal Products
3.51%
Media Agencies
3.16%
Home Construction
3.13%
Construction
2.88%
Vending & Catering Service
2.87%
Industrial Suppliers
2.84%
Investment Services
2.77%
Other
45.06%

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 31 October 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
Invest now