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BlackRock European Equity Income D5G - Income (GBP Hedged)

Sell:1,408.00p Buy:1,408.00p Change: 10.00p (0.71%)
Prices as at 18 June 2021
Sell:1,408.00p
Buy:1,408.00p
Change: 10.00p (0.71%)
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 18 June 2021
Sell:1,408.00p
Buy:1,408.00p
Change: 10.00p (0.71%)
Prices as at 18 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
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 81.64%
UK Equities 17.10%
Managed Funds 1.15%
Cash and Equiv. 0.11%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 4.34% France Pharmaceuticals & Biotechnology
2 EDP - ENERGIAS DE PORTUGAL SA 3.89% Portugal Electricity
3 ALLIANZ SE 3.89% Germany Non-life Insurance
4 ENEL SPA 3.86% Italy Electricity
5 ASTRAZENECA 3.83% United Kingdom Pharmaceuticals & Biotechnology
6 TELE2 AB 3.68% Sweden Telecommunications Service Providers
7 ZURICH INSURANCE GROUP AG 3.62% Switzerland Non-life Insurance
8 NESTLE SA 3.33% Switzerland Food Producers
9 LONZA GROUP AG 3.25% Switzerland Pharmaceuticals & Biotechnology
10 NOVO NORDISK A/S 3.17% Denmark Pharmaceuticals & Biotechnology

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 1.89% 2.97% 4.86%
Telecommunications 3.68% 3.68%
Financials 5.41% 20.11% 25.51%
Real Estate 2.02% 2.02%
Consumer Discretionary 5.98% 4.26% 10.23%
Consumer Staples 5.38% 5.38%
Energy 1.55% 1.55%
Utilities 12.00% 12.00%
Health Care 3.83% 11.61% 15.44%
Industrials 18.06% 18.06%
Cash and Equiv. 0.11% 0.11%
Managed Funds 1.15% 1.15%
Non-Classified 0.00% 0.00%
Total 17.10% 81.64% 1.15% 0.00% 0.11% 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