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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:188.78p Buy:188.97p Change: 1.89p (1.01%)
Prices as at 29 July 2025
Sell:188.78p
Buy:188.97p
Change: 1.89p (1.01%)
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 29 July 2025
Sell:188.78p
Buy:188.97p
Change: 1.89p (1.01%)
Prices as at 29 July 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
Cash and Equiv. 47.77%
Other 36.90%
Money Market 7.10%
International Bonds 2.64%
UK Corporate Bonds 2.32%
Alternative Trading Strategies 2.30%
UK Equities 1.92%
International Equities -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 OMERS FINANCE TRUST 5.26% 001 Non-Classified
2 MIZUHO BANK LTD (LONDON BRANCH) 4.64% 001 Non-Classified
3 ANTALIS SA 4.09% 001 Non-Classified
4 PSP CAPITAL INC 3.78% 001 Non-Classified
5 TOYOTA MOTOR FINANCE (NETHERLANDS) 2.90% 001 Non-Classified
6 MTU AERO ENGINES AG 2.75% DEU Aerospace & Defence
7 SUMITOMO MITSUI TRUST BANK LTD (LO 2.64% JPN Bonds
8 EUROCLEAR BANK SA 2.61% 001 Non-Classified
9 SUMITOMO MITSUI BANKING CORP (BRUS 2.61% 001 Non-Classified
10 MANAGED AND ENHANCED TAP MAGENTA F 2.33% 001 Non-Classified

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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