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BlackRock Emerging Companies Absolute Return Class D2 - Accumulation (GBP)

Sell:13,434.00p Buy:13,434.00p Change: 174.00p (1.31%)
Prices as at 4 August 2025
Sell:13,434.00p
Buy:13,434.00p
Change: 174.00p (1.31%)
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 4 August 2025
Sell:13,434.00p
Buy:13,434.00p
Change: 174.00p (1.31%)
Prices as at 4 August 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
Other 58.93%
UK Equities 28.45%
International Equities 17.75%
International Bonds 10.18%
Alternative Trading Strategies 4.35%
UK Corporate Bonds 4.24%
Money Market 4.02%
Property -0.95%
Investment Trust -1.56%
Cash and Equiv. -25.42%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.70% 003 Managed Funds
2 SUMITOMO MITSUI BANKING CORP (BRUS 8.35% 001 Non-Classified
3 SUMITOMO MITSUI TRUST BANK LTD (LO 6.67% JPN Bonds
4 SUNDERLAND RECEIVABLES SA 5.24% 001 Non-Classified
5 MITSUBISHI UFJ TRUST AND BANKING C 4.24% GBR Bonds
6 MIZUHO BANK LTD (LONDON BRANCH) 4.23% 001 Non-Classified
7 NRW BANK 4.20% 001 Non-Classified
8 ING BANK NV (AMSTERDAM BRANCH) 3.79% 001 Non-Classified
9 RELX 3.72% GBR Media
10 BANK OF AMERICA NA (LONDON BRANCH) 3.50% 001 Non-Classified

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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