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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:192.02p Buy:192.02p Change: 0.29p (0.15%)
Prices as at 13 November 2026
Sell:192.02p
Buy:192.02p
Change: 0.29p (0.15%)
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 13 November 2026
Sell:192.02p
Buy:192.02p
Change: 0.29p (0.15%)
Prices as at 13 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN -6.16%
>£3BN and <£5BN -5.06%
>£5BN and <£10BN 2.26%
>£10BN and <£20BN 5.64%
>£20BN and <£50BN 5.21%
>£50BN 3.60%
Unknown 26.64%
Debt 23.71%
Cash and Equiv. 44.16%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
44.16%
Non-Classified
26.10%
Bonds
23.71%
Industrials
10.79%
Financials
9.02%
Utilities
1.52%
Health Care
0.89%
Energy
0.46%
Alternative Trading Strategies
0.32%
Real Estate
< 0.1%
Technology
< 0.1%
Basic Materials
< 0.1%
Consumer Staples
< 0.1%
Other
< 0.1%
Cash and Equiv.
44.16%
Non-Classified
26.10%
Bonds
23.71%
Industrial Goods & Services
10.51%
Banks
7.82%
Insurance
1.87%
Utilities
1.52%
Health Care
0.89%
Energy
0.46%
Alternative Trading Strategies
0.32%
Construction & Materials
0.28%
Basic Resources
< 0.1%
Real Estate
< 0.1%
Other
0.11%
Cash and Equiv.
44.16%
Non-Classified
26.10%
Bonds
23.71%
Banks
7.82%
Aerospace & Defence
5.39%
Pharmaceuticals & Biotechnology
4.57%
Technology Hardware & Equipment
2.50%
Electronic & Electrical Equipment
2.01%
Industrial Transportation
1.80%
Non-life Insurance
1.60%
Industrial Engineering
1.44%
Gas, Water & Multi-utilities
1.15%
Renewable Energy
0.49%
Other
1.59%
Cash and Equiv.
44.16%
Non-Classified
26.10%
Bonds
23.71%
Banks
7.82%
Aerospace
4.25%
Production Technology Equipment
3.30%
Electrical Components
2.52%
Biotechnology
2.46%
Pharmaceuticals
2.11%
Full Line Insurance
1.80%
Soft Drinks
1.30%
Iron & Steel
1.21%
Multi-Utilities
1.15%
Other
11.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 September 2026

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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