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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:194.07p Buy:194.17p Change: 0.67p (0.35%)
Prices as at 6 May 2026
Sell:194.07p
Buy:194.17p
Change: 0.67p (0.35%)
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 May 2026
Sell:194.07p
Buy:194.17p
Change: 0.67p (0.35%)
Prices as at 6 May 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. 42.33%
Other 40.92%
Money Market 6.88%
International Bonds 4.49%
UK Corporate Bonds 4.47%
UK Equities 2.79%
Alternative Trading Strategies -0.05%
International Equities -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ALBION CAPITAL CORPORATION SA 5.69% 001 Non-Classified
2 ALBION CAPITAL CORPORATION SA 5.68% 001 Non-Classified
3 SUMITOMO MITSUI BANKING CORP (BRUS 5.25% 001 Non-Classified
4 NATIONWIDE BUILDING SOCIETY 4.47% GBR Bonds
5 SUMITOMO MITSUI TRUST BANK LTD (LO 4.09% JPN Bonds
6 SUNDERLAND RECEIVABLES SA 4.05% 001 Non-Classified
7 AGENCE CENTRALE DES ORGANISMES DE 3.24% 001 Non-Classified
8 MANAGED AND ENHANCED TAP MAGENTA F 2.84% 001 Non-Classified
9 GOLDMAN SACHS INTERNATIONAL BANK 2.42% 001 Non-Classified
10 DBS BANK LTD (LONDON BRANCH) 2.03% 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