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BlackRock World Healthscience D2 EUR Class D2 - Accumulation (EUR)

Sell:€73.22 Buy:€73.22 Change: €0.83 (1.15%)
Prices as at 27 December 2024
Sell:€73.22
Buy:€73.22
Change: €0.83 (1.15%)
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 27 December 2024
Sell:€73.22
Buy:€73.22
Change: €0.83 (1.15%)
Prices as at 27 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 91.68%
Money Market 4.62%
UK Equities 3.59%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.03%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 7.95% United States Pharmaceuticals & Biotechnology
2 UNITEDHEALTH GROUP INCORPORATED 7.28% United States Health Care Providers
3 ABBVIE 5.28% United States Pharmaceuticals & Biotechnology
4 BOSTON SCIENTIFIC CORPORATION 4.78% United States Medical Equipment & Services
5 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 4.73% Managed Funds Managed Funds
6 NOVO NORDISK A/S 4.67% Denmark Pharmaceuticals & Biotechnology
7 ROCHE HOLDING AG 3.76% Switzerland Pharmaceuticals & Biotechnology
8 INTUITIVE SURGICAL 3.61% United States Medical Equipment & Services
9 ASTRAZENECA 3.53% United Kingdom Pharmaceuticals & Biotechnology
10 ABBOTT LABORATORIES 3.25% United States Medical Equipment & 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
Consumer Staples 2.63% 2.63%
Health Care 3.59% 88.62% 92.20%
Industrials 0.43% 0.43%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.00% 0.03% 4.62% 4.66%
Total 3.59% 91.68% 0.03% 4.70% 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 31 October 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