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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:159.20p Buy:159.30p Change: No change
Prices as at 14 June 2021
Sell:159.20p
Buy:159.30p
Change: No change
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 14 June 2021
Sell:159.20p
Buy:159.30p
Change: No change
Prices as at 14 June 2021
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 54.79%
Cash and Equiv. 15.50%
International Equities 13.70%
International Bonds 10.74%
UK Equities 4.70%
UK Corporate Bonds 2.37%
Managed Funds 1.39%
Alternative Trading Strategies -0.22%
Property -2.97%

Top 10 holdings

Stock name % Weight Country Sector
1 JYSKE BANK AS RegS 6.37% Non-Classified Non-Classified
2 NORDEA BANK ABP RegS 4.00% Non-Classified Non-Classified
3 DSV PANALPINA AS 3.81% Denmark Industrial Transportation
4 LONZA GROUP AG 3.62% Switzerland Pharmaceuticals & Biotechnology
5 ROYAL UNIBREW A/S 3.44% Denmark Beverages
6 FEDERATION DES CAISSES DESJARDINS 3.28% Non-Classified Non-Classified
7 LMA SA RegS 2.91% Non-Classified Non-Classified
8 TOYOTA MOTOR FINANCE (NETHERLANDS) RegS 2.73% Non-Classified Non-Classified
9 DEXIA CREDIT LOCAL - (ST) GTD RegS 2.55% Non-Classified Non-Classified
10 TELEPERFORMANCE 2.46% France Industrial Support Services

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 1.49% 2.93% 4.42%
Telecommunications -0.24% -3.24% -3.48%
Financials -2.55% -1.15% -3.70%
Real Estate 0.91% -1.71% -2.97% -3.77%
Consumer Discretionary 7.07% -1.80% 5.27%
Consumer Staples -1.27% 0.90% -0.37%
Energy -0.54% 0.33% -0.21%
Utilities -0.36% -0.36%
Health Care 8.27% 8.27%
Industrials 1.61% 10.54% 12.16%
Basic Materials -1.42% -1.38% -2.79%
Cash and Equiv. 15.50% 15.50%
Managed Funds 1.39% 1.39%
Bonds 2.37% 10.74% 13.11%
Non-Classified 0.00% 54.57% 54.57%
Total 4.70% 13.70% 2.37% 10.74% 1.39% -2.97% 54.57% 15.50% 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 2021. Data provided by FundsLibrary.

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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