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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:191.71p Buy:191.79p Change: 0.003p (0.00%)
Prices as at 21 May 2025
Sell:191.71p
Buy:191.79p
Change: 0.003p (0.00%)
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 21 May 2025
Sell:191.71p
Buy:191.79p
Change: 0.003p (0.00%)
Prices as at 21 May 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
Other 43.12%
Cash and Equiv. 42.85%
Money Market 6.73%
UK Corporate Bonds 2.48%
Alternative Trading Strategies 2.37%
UK Equities 1.80%
International Equities 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 9.48% Managed Funds Managed Funds
2 OMERS FINANCE TRUST 5.54% Non-Classified Non-Classified
3 MIZUHO BANK LTD (LONDON BRANCH) 4.95% Non-Classified Non-Classified
4 ANTALIS SA 4.34% Non-Classified Non-Classified
5 SUMITOMO MITSUI TRUST BANK LTD (LO 4.33% Non-Classified Non-Classified
6 PSP CAPITAL INC 3.98% Non-Classified Non-Classified
7 TOYOTA MOTOR FINANCE (NETHERLANDS) 3.05% Non-Classified Non-Classified
8 MUFG BANK LTD (LONDON BRANCH) 2.79% Non-Classified Non-Classified
9 SUMITOMO MITSUI BANKING CORP (BRUS 2.78% Non-Classified Non-Classified
10 NATWEST MARKETS PLC 2.48% United Kingdom Bonds

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 2.23% 1.46% 3.69%
Telecommunications -1.92% -3.80% -5.73%
Financials 1.36% 5.26% 6.62%
Consumer Discretionary -8.03% -8.03%
Consumer Staples -1.95% -2.34% -4.29%
Energy -0.81% -2.36% -3.18%
Utilities -2.41% -2.41%
Health Care 0.73% -0.51% 0.22%
Industrials 3.75% 14.84% 18.59%
Basic Materials -1.58% -1.45% -3.03%
Cash and Equiv. 42.85% 42.85%
Bonds 2.48% 2.48%
Non-Classified 45.48% 6.73% 52.21%
Total 1.80% 0.65% 2.48% 45.48% 49.58% 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 30 April 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