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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:195.16p Buy:195.37p Change: 1.13p (0.58%)
Prices as at 12 June 2026
Sell:195.16p
Buy:195.37p
Change: 1.13p (0.58%)
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 12 June 2026
Sell:195.16p
Buy:195.37p
Change: 1.13p (0.58%)
Prices as at 12 June 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
Other 41.74%
Cash and Equiv. 27.47%
UK Corporate Bonds 11.36%
Money Market 9.32%
International Bonds 5.73%
UK Equities 3.63%
International Equities 0.53%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI BANKING CORP (BRUS 6.70% 001 Non-Classified
2 SUMITOMO MITSUI TRUST BANK LTD (LO 5.22% JPN Bonds
3 NATIONWIDE BUILDING SOCIETY 4.65% GBR Bonds
4 NATIONWIDE BUILDING SOCIETY 4.65% GBR Bonds
5 ANTALIS SA 4.65% 001 Non-Classified
6 ANTALIS SA 4.65% 001 Non-Classified
7 AGENCE CENTRALE DES ORGANISMES DE 4.13% 001 Non-Classified
8 PACCAR FINANCIAL EUROPE BV 3.61% 001 Non-Classified
9 MANAGED AND ENHANCED TAP MAGENTA F 3.60% 001 Non-Classified
10 GOLDMAN SACHS INTERNATIONAL BANK 3.09% 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