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BlackRock European Inclusive - Class A2 - Accumulation (USD)

Sell:1,279.77p Buy:1,279.77p Change: 8.97p (0.71%)
Prices as at 3 April 2020
Sell:1,279.77p
Buy:1,279.77p
Change: 8.97p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,279.77p
Buy:1,279.77p
Change: 8.97p (0.71%)
Prices as at 3 April 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
International Equities 78.87%
UK Equities 20.76%
Cash and Equiv. 0.21%
Managed Funds 0.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LVMH MOET HENNESSY VUITTON SE 5.75% France Personal Goods
2 SIKA AG 5.22% Switzerland Construction & Materials
3 RELX 4.87% United Kingdom Media
4 SAFRAN S.A. 4.84% France Aerospace & Defence
5 ASML HOLDING NV 4.69% Netherlands Technology Hardware & Equipment
6 ROYAL UNIBREW A/S 4.52% Denmark Beverages
7 SAP SE 4.50% Germany Software & Computer Services
8 NOVO NORDISK A/S 4.28% Denmark Pharmaceuticals & Biotechnology
9 LONZA GROUP AG 4.23% Switzerland Pharmaceuticals & Biotechnology
10 ADIDAS AG 3.58% Germany Personal Goods

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 2.72% 16.75% 19.47%
Financials 5.59% 2.59% 8.18%
Consumer Discretionary 6.94% 11.08% 18.02%
Consumer Staples 5.59% 5.59%
Energy 2.16% 2.16%
Utilities 1.32% 1.32%
Health Care 13.91% 13.91%
Industrials 5.51% 21.51% 27.02%
Basic Materials 3.96% 3.96%
Cash and Equiv. 0.21% 0.21%
Managed Funds 0.16% 0.16%
Non-Classified 0.00% 0.00%
Total 20.76% 78.87% 0.16% 0.00% 0.21% 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 29 February 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