Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:84.39p Buy:84.59p Change: 0.59p (0.69%)
Prices as at 29 May 2020
Sell:84.39p
Buy:84.59p
Change: 0.59p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:84.39p
Buy:84.59p
Change: 0.59p (0.69%)
Prices as at 29 May 2020
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. 57.51%
UK Corporate Bonds 31.83%
Managed Funds 7.21%
International Equities 3.38%
Other 0.92%
Alternative Trading Strategies 0.21%
UK Equities -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS STER LEAF AGENCY DIST 7.21% Managed Funds Managed Funds
2 UNITED KINGDOM OF GREAT BRITAIN AN 10/12/2020 4.63% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 07/13/2020 4.63% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 10/05/2020 4.59% United Kingdom Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 09/07/2020 4.55% United Kingdom Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 09/28/2020 4.53% United Kingdom Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 06/01/2020 4.46% United Kingdom Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 05/11/2020 4.46% United Kingdom Bonds
9 CHINA UNICOM(HONG KONG)LTD 3.50% Hong Kong Telecommunications Service Providers
10 CHINA MOBILE LTD 3.47% Hong Kong Telecommunications Service Providers

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 -5.25% -5.25%
Telecommunications 1.04% 6.64% 7.68%
Financials 3.22% 3.22%
Real Estate 8.90% 8.90%
Consumer Discretionary -7.96% -7.96%
Consumer Staples -4.99% -4.99%
Energy 10.40% 10.40%
Health Care -3.21% -4.67% -7.87%
Industrials 0.63% 0.63%
Basic Materials 1.10% -1.53% -0.43%
Cash and Equiv. 57.51% 57.51%
Managed Funds 7.21% 7.21%
Bonds 31.83% 31.83%
Non-Classified -2.00% 1.13% -0.87%
Total -1.06% 3.38% 31.83% 7.21% 1.13% 57.51% 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 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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