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

Sell:155.42p Buy:155.42p Change: 0.11p (0.07%)
Prices as at 6 July 2026
Sell:155.42p
Buy:155.42p
Change: 0.11p (0.07%)
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 6 July 2026
Sell:155.42p
Buy:155.42p
Change: 0.11p (0.07%)
Prices as at 6 July 2026
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 43.71%
International Bonds 18.88%
Money Market 12.48%
ETF 8.42%
Mutual Funds 5.67%
Investment Trust 4.26%
UK Equities 2.10%
Cash and Equiv. 1.94%
UK Corporate Bonds 1.79%
Alternative Trading Strategies 0.37%
Property 0.30%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.07% 001 Non-Classified
2 TREASURY (CPI) NOTE 0.625 07/15/2032 1.77% USA Bonds
3 NVIDIA CORPORATION 1.38% USA Technology Hardware & Equipment
4 TREASURY (CPI) NOTE 1.75 01/15/2028 1.35% USA Bonds
5 APPLE 1.23% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
7 AMAZON.COM 0.82% USA Retailers
8 ALPHABET 0.71% USA Software & Computer Services
9 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 0.69% IRL Electricity
10 BROADCOM 0.58% USA Technology Hardware & Equipment

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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