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BlackRock Emerging Markets Absolute Alpha Class D - Accumulation (GBP)

Sell:105.80p Buy:106.10p Change: 0.80p (0.75%)
Prices as at 15 November 2019
Sell:105.80p
Buy:106.10p
Change: 0.80p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:105.80p
Buy:106.10p
Change: 0.80p (0.75%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Cash and Equiv. 79.18%
UK Corporate Bonds 14.41%
Managed Funds 8.16%
International Equities 1.14%
Other 0.24%
Alternative Trading Strategies 0.02%
UK Equities -0.68%
Investment Trusts -2.47%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS STER LEAF AGENCY DIST 8.18% Managed Funds Managed Funds
2 UNITED KINGDOM OF GREAT BRITAIN AN 02/24/2020 4.90% United Kingdom Bonds
3 UNITED KINGDOM (GOVERNMENT OF) 11/04/2019 4.76% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 10/28/2019 4.75% United Kingdom Bonds
5 SAMSUNG ELECTRONICS CO 3.75% South Korea Technology Hardware & Equipment
6 GEELY AUTOMOBILE HLDGS 3.71% Hong Kong Automobiles & Parts
7 ASTRA INTERNATIONAL 3.40% Indonesia Automobiles & Parts
8 NANYA TECHNOLOGY CORP 3.38% Taiwan Technology Hardware & Equipment
9 TURK HAVA YOLLARI A.O. 3.23% Turkey Travel & Leisure
10 PETROLEO BRASILEIRO SA PETROBRAS 3.20% Brazil Non-Renewable Energy

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 8.87% 8.87%
Telecommunications 1.72% 3.28% 5.00%
Financials 0.18% -10.01% -2.47% -12.30%
Real Estate 2.45% 2.45%
Consumer Discretionary 5.14% 5.14%
Consumer Staples -4.70% -4.70%
Energy 8.93% 8.93%
Utilities -2.11% -2.11%
Health Care -2.58% -3.24% -5.82%
Industrials 0.04% 0.04%
Basic Materials -0.86% -0.86%
Cash and Equiv. 79.18% 79.18%
Managed Funds 8.16% 8.16%
Bonds 14.41% 14.41%
Non-Classified -6.65% 0.26% -6.39%
Total -0.68% 1.14% 14.41% 8.16% -2.21% 79.18% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account