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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.57%
Developed Europe - Excl UK 19.92%
Cash and Equiv. 14.42%
Non-Classified 6.79%
Managed Fund 5.67%
Emerging Asia 5.51%
Japan 5.12%
UK 3.89%
Commodities 2.22%
Australia & New Zealand 0.90%
South & Central America 0.89%
Emerging Europe 0.78%
Middle East & Africa 0.60%
Developed Asia 0.47%
Property 0.25%

Countries % Weight
Flag United States 30.34%
Flag Ireland 7.77%
Flag Managed Funds 5.67%
Flag United Kingdom 3.89%
Flag France 2.59%
Flag Germany 2.24%
Flag Canada 2.23%
Flag Netherlands 1.84%
Flag China 1.45%
Flag Switzerland 1.32%
Flag South Korea 1.30%
Flag Taiwan 1.14%
Flag Spain 0.97%
Flag Australia 0.88%
Flag Sweden 0.68%
Flag Italy 0.67%
Flag India 0.65%
Flag Luxembourg 0.53%
Flag Mexico 0.40%
Flag Denmark 0.34%
Flag Poland 0.33%
Flag South Africa 0.32%
Flag Finland 0.31%
Flag Malaysia 0.31%
Flag Singapore 0.29%
Flag Indonesia 0.28%
Flag Thailand 0.26%
Flag Norway 0.25%
Flag Direct Property and REITs 0.25%
Flag Belgium 0.25%
Flag Brazil 0.23%
Flag Hong Kong 0.19%
Flag Czech Republic 0.16%
Flag Colombia 0.12%
Flag Austria 0.12%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Romania 0.09%
Flag Saudi Arabia 0.08%
Flag Peru 0.06%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Liechtenstein 0.01%
Flag Iceland 0.01%
Flag Croatia 0.00%
Flag Costa Rica 0.00%
Flag Egypt 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 May 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.57%
Developed Europe - Excl UK 19.92%
Cash and Equiv. 14.42%
Non-Classified 6.79%
Managed Fund 5.67%
Emerging Asia 5.51%
Japan 5.12%
UK 3.89%
Commodities 2.22%
Australia & New Zealand 0.90%
South & Central America 0.89%
Emerging Europe 0.78%
Middle East & Africa 0.60%
Developed Asia 0.47%
Property 0.25%

Countries % Weight
Flag United States 30.34%
Flag Ireland 7.77%
Flag Managed Funds 5.67%
Flag United Kingdom 3.89%
Flag France 2.59%
Flag Germany 2.24%
Flag Canada 2.23%
Flag Netherlands 1.84%
Flag China 1.45%
Flag Switzerland 1.32%
Flag South Korea 1.30%
Flag Taiwan 1.14%
Flag Spain 0.97%
Flag Australia 0.88%
Flag Sweden 0.68%
Flag Italy 0.67%
Flag India 0.65%
Flag Luxembourg 0.53%
Flag Mexico 0.40%
Flag Denmark 0.34%
Flag Poland 0.33%
Flag South Africa 0.32%
Flag Finland 0.31%
Flag Malaysia 0.31%
Flag Singapore 0.29%
Flag Indonesia 0.28%
Flag Thailand 0.26%
Flag Norway 0.25%
Flag Direct Property and REITs 0.25%
Flag Belgium 0.25%
Flag Brazil 0.23%
Flag Hong Kong 0.19%
Flag Czech Republic 0.16%
Flag Colombia 0.12%
Flag Austria 0.12%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Romania 0.09%
Flag Saudi Arabia 0.08%
Flag Peru 0.06%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Liechtenstein 0.01%
Flag Iceland 0.01%
Flag Croatia 0.00%
Flag Costa Rica 0.00%
Flag Egypt 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 May 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account