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

Sell:5,337.09p Buy:5,337.09p Change: 68.45p (1.27%)
Prices as at 26 February 2021
Sell:5,337.09p
Buy:5,337.09p
Change: 68.45p (1.27%)
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 26 February 2021
Sell:5,337.09p
Buy:5,337.09p
Change: 68.45p (1.27%)
Prices as at 26 February 2021
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 76.98%
UK Equities 22.33%
Managed Funds 0.41%
Cash and Equiv. 0.28%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 5.01% Netherlands Technology Hardware & Equipment
2 LVMH MOET HENNESSY VUITTON SE 3.47% France Personal Goods
3 ORSTED A/S 3.05% Denmark Gas, Water & Multi-utilities
4 AUTO TRADER GROUP 2.90% United Kingdom Software & Computer Services
5 FERRARI NV 2.83% Netherlands Automobiles & Parts
6 LONZA GROUP AG 2.69% Switzerland Pharmaceuticals & Biotechnology
7 WORLDLINE 2.65% France Industrial Support Services
8 DEUTSCHE WOHNEN SE 2.64% Germany Real Estate Investment & Services
9 NOVO NORDISK A/S 2.53% Denmark Pharmaceuticals & Biotechnology
10 LEG IMMOBILIEN AG 2.51% Germany Real Estate Investment & Services

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 2.90% 12.03% 14.93%
Financials 3.88% 5.77% 9.65%
Real Estate 2.10% 5.15% 7.25%
Consumer Discretionary 2.08% 12.52% 14.60%
Consumer Staples 3.31% 1.98% 5.28%
Utilities 3.05% 3.05%
Health Care 8.64% 8.64%
Industrials 6.14% 22.03% 28.17%
Basic Materials 1.91% 5.81% 7.73%
Cash and Equiv. 0.28% 0.28%
Managed Funds 0.41% 0.41%
Non-Classified 0.00% 0.00%
Total 22.33% 76.98% 0.41% 0.00% 0.28% 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 December 2020. Data provided by FundsLibrary.

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