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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:198.06p Buy:198.29p Change: 0.43p (0.22%)
Prices as at 6 February 2026
Sell:198.06p
Buy:198.29p
Change: 0.43p (0.22%)
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 6 February 2026
Sell:198.06p
Buy:198.29p
Change: 0.43p (0.22%)
Prices as at 6 February 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. 48.96%
Other 35.63%
UK Equities 7.33%
International Bonds 5.52%
Money Market 3.96%
Alternative Trading Strategies 0.33%
International Equities -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 OMERS FINANCE TRUST 6.09% 001 Non-Classified
2 TOYOTA FINANCE AUSTRALIA LTD 4.41% 001 Non-Classified
3 MANAGED AND ENHANCED TAP MAGENTA F 4.09% 001 Non-Classified
4 MIZUHO BANK LTD (LONDON BRANCH) 4.07% 001 Non-Classified
5 SUMITOMO MITSUI TRUST BANK LTD (LO 3.45% JPN Bonds
6 MTU AERO ENGINES AG 2.80% DEU Aerospace & Defence
7 SUNDERLAND RECEIVABLES SA 2.73% 001 Non-Classified
8 AGENCE CENTRALE DES ORGANISMES DE RegS 2.72% 001 Non-Classified
9 LLOYDS BANKING GROUP 2.70% GBR Banks
10 ABN AMRO GROUP NV 2.39% NLD Banks

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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