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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€73.15 Buy:€73.15 Change: €0.30 (0.41%)
Prices as at 4 July 2025
Sell:€73.15
Buy:€73.15
Change: €0.30 (0.41%)
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 4 July 2025
Sell:€73.15
Buy:€73.15
Change: €0.30 (0.41%)
Prices as at 4 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.25%
UK Equities 15.90%
Other 1.21%
Cash and Equiv. 0.90%
Money Market 0.48%
Alternative Trading Strategies 0.24%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 4.97% France Electronic & Electrical Equipment
2 MTU AERO ENGINES AG 4.85% Germany Aerospace & Defence
3 RELX 4.51% United Kingdom Software & Computer Services
4 SAFRAN 4.43% France Aerospace & Defence
5 COMPAGNIE FINANCIERE RICHEMONT SA 4.39% Switzerland Personal Goods
6 SAP SE 4.39% Germany Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 4.24% United Kingdom Finance & Credit Services
8 LINDE PUBLIC LIMITED COMPANY 4.20% Ireland Chemicals
9 HERMES INTERNATIONAL 4.10% France Personal Goods
10 FERRARI NV 4.01% Netherlands Automobiles & Parts

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 7.00% 11.79% 18.79%
Financials 7.56% 8.77% 16.33%
Consumer Discretionary 14.15% 14.15%
Health Care 8.13% 8.13%
Industrials 1.34% 31.51% 32.85%
Basic Materials 6.91% 6.91%
Cash and Equiv. 0.90% 0.90%
Bonds 0.02% 0.02%
Non-Classified 1.45% 0.48% 1.93%
Total 15.90% 81.25% 0.02% 1.45% 1.38% 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 2025. Data provided by Broadridge.

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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