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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.75%
>£250M and <£1BN 12.57%
>£1BN and <£3BN 32.09%
>£3BN and <£5BN 7.01%
>£5BN and <£10BN 5.83%
>£10BN and <£20BN 5.17%
>£20BN and <£50BN 15.78%
>£50BN 14.41%
Unknown 5.94%
Debt 0.00%
Cash and Equiv. 0.45%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.91%
Industrials
20.85%
Financials
18.95%
Basic Materials
8.41%
Real Estate
8.07%
Consumer Staples
6.20%
Health Care
5.12%
Energy
3.13%
Telecommunications
2.73%
Technology
2.18%
Utilities
1.99%
Cash and Equiv.
0.45%
Industrial Goods & Services
15.64%
Financial Services
12.36%
Real Estate
8.07%
Consumer Products & Services
7.97%
Basic Resources
7.63%
Banks
6.59%
Media
5.99%
Construction & Materials
5.21%
Health Care
5.12%
Personal Care, Drug & Grocery Stores
4.74%
Retail
4.55%
Travel & Leisure
3.39%
Energy
3.13%
Telecommunications
2.73%
Other
9.14%
Industrial Support Services
8.19%
Investment Banking & Brokerage Services
7.93%
Industrial Metals & Mining
7.63%
Banks
6.59%
Real Estate Investment Trusts
6.25%
Media
5.99%
Construction & Materials
5.21%
Personal Care, Drug & Grocery Stores
4.74%
Retailers
4.55%
Pharmaceuticals & Biotechnology
4.25%
Finance & Credit Services
4.19%
Consumer Services
3.96%
Household Goods & Home Construction
3.52%
Travel & Leisure
3.39%
Other
26.55%
General Mining
6.63%
Banks
6.59%
Asset Managers & Custodians
5.51%
Office REITs
4.44%
Pharmaceuticals
4.25%
Financial Data & Systems
3.82%
Home Construction
3.52%
Personal Products
3.42%
Professional Business Support Services
3.35%
Integrated Oil & Gas
3.13%
Industrial Suppliers
3.05%
Media Agencies
3.05%
Vending & Catering Service
2.99%
Publishing
2.94%
Other
45.80%

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 September 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