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BlackRock Developed Markets Sustainable Equity Class D - Income (GBP)

Sell:223.49p Buy:223.77p Change: 0.47p (0.21%)
Prices as at 28 March 2024
Sell:223.49p
Buy:223.77p
Change: 0.47p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:223.49p
Buy:223.77p
Change: 0.47p (0.21%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.89%
UK Equities 9.17%
Alternative Trading Strategies 1.34%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.39% United States Software & Computer Services
2 MASTERCARD INCORPORATED 5.02% United States Industrial Support Services
3 ALPHABET INC 4.52% United States Software & Computer Services
4 ASML HOLDING N.V. 4.50% Netherlands Technology Hardware & Equipment
5 COLGATE-PALMOLIVE COMPANY 3.93% United States Personal Care, Drug & Grocery Stores
6 INTERCONTINENTAL EXCHANGE INC 3.73% United States Investment Banking & Brokerage Services
7 THERMO FISHER SCIENTIFIC 3.49% United States Medical Equipment & Services
8 OTIS WORLDWIDE CORPORATION 3.35% United States Industrial Engineering
9 RELX 3.12% United Kingdom Media
10 STERIS 3.12% Ireland 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
Technology 27.27% 27.27%
Financials 6.44% 6.44%
Consumer Discretionary 3.12% 6.56% 9.69%
Consumer Staples 6.41% 6.41%
Utilities 3.08% 3.08%
Health Care 2.59% 14.02% 16.61%
Industrials 3.45% 21.08% 24.54%
Basic Materials 5.04% 5.04%
Cash and Equiv. -0.41% -0.41%
Non-Classified 1.34% 1.34%
Total 9.17% 89.89% 1.34% -0.41% 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 January 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