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BlackRock BGF European Special Situations Class D2 - Accumulation (EUR)

Sell:5,246.22p Buy:5,246.22p Change: 5.45p (0.10%)
Prices as at 23 October 2020
Sell:5,246.22p
Buy:5,246.22p
Change: 5.45p (0.10%)
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 23 October 2020
Sell:5,246.22p
Buy:5,246.22p
Change: 5.45p (0.10%)
Prices as at 23 October 2020
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 74.74%
UK Equities 23.87%
Managed Funds 1.40%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 5.09% Netherlands Technology Hardware & Equipment
2 SAP SE 5.00% Germany Software & Computer Services
3 NOVO NORDISK A/S 3.37% Denmark Pharmaceuticals & Biotechnology
4 DSV PANALPINA AS 3.28% Denmark Industrial Transportation
5 LVMH MOET HENNESSY VUITTON SE 3.12% France Personal Goods
6 LONDON STOCK EXCHANGE GROUP 3.12% United Kingdom Investment Banking & Brokerage Services
7 LONZA GROUP AG 3.07% Switzerland Pharmaceuticals & Biotechnology
8 FERRARI NV 2.82% Netherlands Automobiles & Parts
9 SIKA AG 2.62% Switzerland Construction & Materials
10 KONE OYJ 2.49% Finland Industrial Engineering

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 3.28% 14.60% 17.88%
Financials 5.28% 5.01% 10.29%
Real Estate 4.61% 4.61%
Consumer Discretionary 3.41% 9.37% 12.78%
Consumer Staples 4.19% 2.99% 7.18%
Utilities 2.49% 2.49%
Health Care 8.27% 8.27%
Industrials 6.17% 22.57% 28.74%
Basic Materials 1.55% 4.82% 6.37%
Managed Funds 1.40% 1.40%
Non-Classified 0.00% 0.00%
Total 23.87% 74.74% 1.40% 0.00% 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 August 2020. Data provided by FundsLibrary.

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