BlackRock Future of Transport Class D2 - Accumulation (GBP Hedged)


Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.98% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.98% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/05/20 to 16/05/21 | 16/05/21 to 16/05/22 | 16/05/22 to 16/05/23 | 16/05/23 to 16/05/24 | 16/05/24 to 16/05/25 | |
---|---|---|---|---|---|
Annual return | 97.03% | -11.80% | 4.98% | -2.00% | -5.29% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), components and computer systems (e.g. batteries and cabling), technology (e.g. vehicle sensor technology) and infrastructure (e.g. vehicle battery charging stations). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Income Details
Security | Weight |
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UNION PACIFIC CORPORATION | 4.51% |
UBER TECHNOLOGIES | 4.45% |
TE CONNECTIVITY | 4.43% |
CANADIAN PACIFIC RAILWAY COMPANY | 4.30% |
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 4.21% |
BYD CO. | 4.13% |
CADENCE DESIGN SYSTEMS | 3.87% |
ANSYS | 3.82% |
NXP SEMICONDUCTORS N.V. | 3.82% |
ON SEMICONDUCTOR CORPORATION | 3.81% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 24.36% |
Software & Computer Services | 14.79% |
Automobiles & Parts | 12.23% |
Electronic & Electrical Equipment | 11.18% |
Industrial Transportation | 11.14% |
Construction & Materials | 6.07% |
Consumer Services | 4.45% |
Industrial Metals & Mining | 3.92% |
Chemicals | 2.96% |
Cash and Equiv. | 2.68% |
Country | Weight |
---|---|
United States | 39.49% |
China | 11.45% |
Ireland | 6.94% |
Canada | 6.85% |
France | 6.06% |
Netherlands | 4.16% |
United Kingdom | 3.73% |
Japan | 3.66% |
Sweden | 3.47% |
Chile | 2.96% |
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. Prices provided by Morningstar, correct as at 16 May 2025. Data provided by Broadridge, correct as at 31 March 2025.


4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.