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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:197.48p Buy:197.56p Change: 0.16p (0.08%)
Prices as at 15 April 2026
Sell:197.48p
Buy:197.56p
Change: 0.16p (0.08%)
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 15 April 2026
Sell:197.48p
Buy:197.56p
Change: 0.16p (0.08%)
Prices as at 15 April 2026
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
Cash and Equiv. 41.24%
Other 37.52%
Money Market 8.07%
International Bonds 7.73%
UK Equities 6.23%
International Equities -0.30%
Alternative Trading Strategies -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 OMERS FINANCE TRUST 6.91% 001 Non-Classified
2 SUMITOMO MITSUI BANKING CORP (BRUS 4.96% 001 Non-Classified
3 MANAGED AND ENHANCED TAP MAGENTA F 4.61% 001 Non-Classified
4 SUMITOMO MITSUI TRUST BANK LTD (LO 3.86% JPN Bonds
5 MATCHPOINT FINANCE PLC RegS 3.45% 001 Non-Classified
6 AGENCE CENTRALE DES ORGANISMES DE 3.06% 001 Non-Classified
7 LLOYDS BANKING GROUP 2.91% GBR Banks
8 SANDVIK AKTIEBOLAG 2.70% SWE Industrial Engineering
9 ALBION CAPITAL CORPORATION SA 2.68% 001 Non-Classified
10 MTU AERO ENGINES AG 2.64% DEU Aerospace & Defence

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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