We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock US Opportunities Class D - Accumulation (GBP)

Sell:1,988.29p Buy:1,990.93p Change: 7.40p (0.37%)
Prices as at 20 December 2024
Sell:1,988.29p
Buy:1,990.93p
Change: 7.40p (0.37%)
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:1,988.29p
Buy:1,990.93p
Change: 7.40p (0.37%)
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
International Equities 91.04%
Cash and Equiv. 4.09%
UK Equities 3.73%
Property 0.69%
International Bonds 0.46%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LEIDOS HLDGS INC 2.88% United States Software & Computer Services
2 SS&C TECHNOLOGIES HLDGS INC 2.27% United States Software & Computer Services
3 THE KRAFT HEINZ COMPANY 2.17% United States Food Producers
4 L3HARRIS TECHNOLOGIES 2.12% United States Aerospace & Defence
5 COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.08% United States Software & Computer Services
6 FIRST CITIZENS BANCSHARES INC/NC 2.08% United States Banks
7 SEALED AIR CORPORATION 2.03% United States General Industrials
8 FIDELITY NATIONAL INFORMATION SERVICES 1.99% United States Industrial Support Services
9 CARDINAL HEALTH INC 1.94% United States Pharmaceuticals & Biotechnology
10 WESTERN DIGITAL CORPORATION 1.78% United States Technology Hardware & Equipment

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 13.72% 13.72%
Telecommunications 0.50% 1.38% 1.88%
Financials 0.82% 15.62% 16.44%
Real Estate 1.83% 0.69% 2.52%
Consumer Discretionary 15.11% 0.46% 15.57%
Consumer Staples 1.41% 3.61% 5.02%
Energy 0.72% 5.03% 5.75%
Utilities 6.00% 6.00%
Health Care 11.61% 11.61%
Industrials 0.27% 14.78% 15.05%
Basic Materials 2.37% 2.37%
Cash and Equiv. 4.09% 4.09%
Non-Classified 0.00% 0.00% 0.00%
Total 3.73% 91.04% 0.46% 0.69% 0.00% 4.09% 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 November 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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