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BlackRock UK Special Situations Class D - Income (GBP)

Sell:2,760.05p Buy:2,782.87p Change: 0.49p (0.02%)
Prices as at 17 July 2024
Sell:2,760.05p
Buy:2,782.87p
Change: 0.49p (0.02%)
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 17 July 2024
Sell:2,760.05p
Buy:2,782.87p
Change: 0.49p (0.02%)
Prices as at 17 July 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 0.66%
>£250M and <£1BN 15.35%
>£1BN and <£3BN 29.92%
>£3BN and <£5BN 8.40%
>£5BN and <£10BN 5.94%
>£10BN and <£20BN 3.80%
>£20BN and <£50BN 11.26%
>£50BN 17.03%
Unknown 7.36%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.44%
Industrials
20.96%
Financials
18.38%
Basic Materials
8.73%
Energy
7.31%
Real Estate
5.81%
Health Care
4.84%
Technology
4.65%
Consumer Staples
3.61%
Telecommunications
2.81%
Cash and Equiv.
0.27%
Alternative Trading Strategies
0.18%
Industrial Goods & Services
15.29%
Financial Services
11.33%
Media
9.84%
Basic Resources
7.98%
Energy
7.31%
Consumer Products & Services
6.55%
Banks
6.25%
Real Estate
5.81%
Construction & Materials
5.67%
Health Care
4.84%
Technology
4.65%
Retail
4.01%
Personal Care, Drug & Grocery Stores
2.85%
Telecommunications
2.81%
Other
7.34%
Media
9.84%
Industrial Metals & Mining
7.98%
Investment Banking & Brokerage Services
7.59%
Non-Renewable Energy
7.31%
Banks
6.25%
Construction & Materials
5.67%
Industrial Support Services
5.28%
Pharmaceuticals & Biotechnology
4.84%
Real Estate Investment Trusts
4.80%
Software & Computer Services
4.65%
Retailers
4.01%
Finance & Credit Services
3.74%
Consumer Services
3.38%
Electronic & Electrical Equipment
3.20%
Other
24.38%
General Mining
7.15%
Integrated Oil & Gas
6.45%
Banks
6.25%
Media Agencies
6.07%
Asset Managers & Custodians
5.52%
Pharmaceuticals
4.84%
Publishing
3.76%
Financial Data & Systems
3.74%
Office REITs
3.12%
Personal Products
2.85%
Telecommunications Services
2.81%
Construction
2.71%
Consumer Digital Services
2.68%
Industrial Suppliers
2.54%
Other
41.77%

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 May 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