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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:200.31p Buy:200.31p Change: 0.92p (0.46%)
Prices as at 1 July 2026
Sell:200.31p
Buy:200.31p
Change: 0.92p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 July 2026
Sell:200.31p
Buy:200.31p
Change: 0.92p (0.46%)
Prices as at 1 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 39.60%
Cash and Equiv. 39.51%
Developed Europe - Excl UK 10.83%
UK 8.53%
North America 1.53%

Countries % Weight
Flag Netherlands 13.23%
Flag United Kingdom 8.53%
Flag Italy 2.99%
Flag Ireland 2.35%
Flag United States 1.53%
Flag Belgium 1.02%
Flag France 0.90%
Flag Luxembourg 0.77%
Flag Norway 0.34%
Flag Switzerland -0.13%
Flag Denmark -0.21%
Flag Austria -0.90%
Flag Spain -1.07%
Flag Germany -2.10%
Flag Finland -2.22%
Flag Sweden -4.13%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:200.31p Buy:200.31p Change: 0.92p (0.46%)
Prices as at 1 July 2026
Sell:200.31p
Buy:200.31p
Change: 0.92p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 July 2026
Sell:200.31p
Buy:200.31p
Change: 0.92p (0.46%)
Prices as at 1 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 39.60%
Cash and Equiv. 39.51%
Developed Europe - Excl UK 10.83%
UK 8.53%
North America 1.53%

Countries % Weight
Flag Netherlands 13.23%
Flag United Kingdom 8.53%
Flag Italy 2.99%
Flag Ireland 2.35%
Flag United States 1.53%
Flag Belgium 1.02%
Flag France 0.90%
Flag Luxembourg 0.77%
Flag Norway 0.34%
Flag Switzerland -0.13%
Flag Denmark -0.21%
Flag Austria -0.90%
Flag Spain -1.07%
Flag Germany -2.10%
Flag Finland -2.22%
Flag Sweden -4.13%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account