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BlackRock European Equity Income D5G Hedged - Income (GBP)

Sell:1,249.00p Buy:1,249.00p Change: 2.00p (0.16%)
Prices as at 20 September 2019
Sell:1,249.00p
Buy:1,249.00p
Change: 2.00p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,249.00p
Buy:1,249.00p
Change: 2.00p (0.16%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.59%
UK Equities 20.27%
Managed Funds 0.18%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.11% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 SCOR SE 4.11% France Non-life Insurance
3 ALLIANZ SE 4.00% Germany Non-life Insurance
4 SANOFI 3.85% France Pharmaceuticals, Biotechnology & Marijuana Producers
5 SAMPO OYJ 3.76% Finland Non-life Insurance
6 LEG IMMOBILIEN AG 3.65% Germany Real Estate Investment & Services
7 VINCI SA 3.58% France Construction & Materials
8 ENGIE SA 3.52% France Gas, Water & Multi-utilities
9 BOUYGUES 3.41% France Construction & Materials
10 VODAFONE GROUP 3.25% United Kingdom Telecommunications Service Providers

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 2.23% 2.23%
Telecommunications 3.25% 5.70% 8.94%
Financials 5.99% 23.78% 29.78%
Real Estate 3.65% 3.65%
Consumer Discretionary 5.44% 2.12% 7.56%
Consumer Staples 1.48% 2.39% 3.86%
Energy 1.46% 1.46%
Utilities 5.10% 5.10%
Health Care 4.11% 11.87% 15.98%
Industrials 18.97% 18.97%
Basic Materials 2.29% 2.29%
Cash and Equiv. -0.04% -0.04%
Managed Funds 0.18% 0.18%
Non-Classified 0.04% 0.04%
Total 20.27% 79.59% 0.18% -0.04% 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 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account