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BlackRock ESG Screened & Selected Strategic Grwth Class D - Accumulation (GBP)

Sell:132.07p Buy:132.07p Change: 0.14p (0.11%)
Prices as at 26 June 2025
Sell:132.07p
Buy:132.07p
Change: 0.14p (0.11%)
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 26 June 2025
Sell:132.07p
Buy:132.07p
Change: 0.14p (0.11%)
Prices as at 26 June 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
Managed Funds 40.36%
International Equities 16.20%
International Bonds 12.68%
Commodities 11.20%
Money Market 8.40%
Investment Trusts 4.05%
Alternative Trading Strategies 3.80%
Cash and Equiv. 2.16%
UK Equities 1.07%
Property 0.05%
UK Corporate Bonds 0.02%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 11.04% Managed Funds Managed Funds
2 ISHARES $ CORP BOND ESG UCIT USD D 8.33% Ireland Non-Classified
3 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 6.30% Managed Funds Managed Funds
4 iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 6.18% Managed Funds Managed Funds
5 iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 5.01% Managed Funds Managed Funds
6 TREASURY NOTE 1.25 11/30/2026 4.08% United States Bonds
7 iShares iShares II plc ? Corp Bond ESG SRI UCITS ETF EUR (Dist) 3.67% Managed Funds Managed Funds
8 iShares iShares IV plc MSCI World SRI UCITS ETF USD (Dist) 3.21% Managed Funds Managed Funds
9 iShares iShares IV plc MSCI Japan SRI UCITS ETF 3.07% Managed Funds Managed Funds
10 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 2.63% Managed Funds Managed Funds

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 0.02% 4.93% 4.96%
Telecommunications 0.62% 0.62%
Financials 0.60% 0.80% 0.05% 4.05% 5.49%
Real Estate 0.03% 0.03% 0.05% 0.11%
Consumer Discretionary 0.06% 0.95% 1.01%
Consumer Staples 0.37% 0.37%
Energy 0.66% 0.66%
Utilities 0.03% 1.45% 1.48%
Health Care 0.05% 0.81% 0.86%
Industrials 0.10% 3.31% 3.41%
Basic Materials 0.17% 2.27% 2.44%
Cash and Equiv. 2.16% 2.16%
Managed Funds 40.36% 40.36%
Bonds 0.02% 12.63% 12.65%
Non-Classified 0.01% 15.01% 8.40% 23.42%
Total 1.07% 16.20% 0.02% 12.68% 40.36% 0.05% 19.05% 10.56% 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 May 2025. 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
Invest now