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BlackRock European Absolute Alpha Class D - Accumulation (GBP)

Sell:191.50p Buy:191.50p Change: 0.58p (0.30%)
Prices as at 14 October 2026
Sell:191.50p
Buy:191.50p
Change: 0.58p (0.30%)
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 October 2026
Sell:191.50p
Buy:191.50p
Change: 0.58p (0.30%)
Prices as at 14 October 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 -5.58%
>£3BN and <£5BN -4.88%
>£5BN and <£10BN 0.16%
>£10BN and <£20BN 3.99%
>£20BN and <£50BN 6.24%
>£50BN 4.07%
Unknown 44.91%
Debt 6.28%
Cash and Equiv. 44.82%

Equity sectors (Industry Classification Benchmark)


Non-Classified
44.99%
Cash and Equiv.
44.82%
Industrials
12.12%
Financials
6.34%
Bonds
6.28%
Health Care
0.94%
Utilities
0.73%
Alternative Trading Strategies
0.59%
Energy
< 0.1%
Real Estate
< 0.1%
Technology
< 0.1%
Telecommunications
< 0.1%
Consumer Staples
< 0.1%
Other
< 0.1%
Non-Classified
44.99%
Cash and Equiv.
44.82%
Industrial Goods & Services
9.57%
Banks
7.02%
Bonds
6.28%
Construction & Materials
2.55%
Health Care
0.94%
Utilities
0.73%
Alternative Trading Strategies
0.59%
Insurance
0.49%
Travel & Leisure
0.27%
Consumer Products & Services
0.25%
Energy
< 0.1%
Other
0.11%
Non-Classified
44.99%
Cash and Equiv.
44.82%
Banks
7.02%
Bonds
6.28%
Aerospace & Defence
4.92%
Pharmaceuticals & Biotechnology
4.45%
Construction & Materials
2.55%
Electronic & Electrical Equipment
2.39%
Technology Hardware & Equipment
1.99%
Personal Goods
1.36%
Industrial Transportation
1.33%
Gas, Water & Multi-utilities
1.31%
Non-life Insurance
0.72%
Other
2.48%
Non-Classified
44.99%
Cash and Equiv.
44.82%
Banks
7.02%
Bonds
6.28%
Aerospace
3.94%
Production Technology Equipment
2.84%
Biotechnology
2.34%
Electrical Components
2.31%
Pharmaceuticals
2.11%
Luxury Items
2.10%
Full Line Insurance
1.62%
Commercial Vehicles & Parts
1.54%
Multi-Utilities
1.31%
Other
13.37%

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 31 July 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