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BlackRock Circular Economy Class D2 - Accumulation (USD)

Sell:$14.64 Buy:$14.64 Change: $0.12 (0.83%)
Prices as at 24 October 2025
Sell:$14.64
Buy:$14.64
Change: $0.12 (0.83%)
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 24 October 2025
Sell:$14.64
Buy:$14.64
Change: $0.12 (0.83%)
Prices as at 24 October 2025
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 87.54%
UK Equities 9.19%
Money Market 2.68%
Alternative Trading Strategies 1.07%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES 6.57% USA Waste & Disposal Services
2 MICROSOFT CORPORATION 6.51% USA Software & Computer Services
3 COCA-COLA EUROPACIFIC PARTNERS 4.05% GBR Beverages
4 BROADCOM 3.70% USA Technology Hardware & Equipment
5 THE TJX COMPANIES 3.60% USA Retailers
6 SCHNEIDER ELECTRIC SE 3.43% FRA Electronic & Electrical Equipment
7 XYLEM 3.40% USA Electronic & Electrical Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.28% TWN Technology Hardware & Equipment
9 INDUSTRIA DE DISENO TEXTIL SA 3.05% ESP Retailers
10 HERMES INTERNATIONAL 3.02% FRA Personal Goods

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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