Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:6,521.54p Buy:6,521.54p Change: 11.08p (0.17%)
Prices as at 17 September 2021
Sell:6,521.54p
Buy:6,521.54p
Change: 11.08p (0.17%)
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 17 September 2021
Sell:6,521.54p
Buy:6,521.54p
Change: 11.08p (0.17%)
Prices as at 17 September 2021
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 79.28%
UK Equities 19.20%
Managed Funds 1.99%
Alternative Trading Strategies 0.10%
Cash and Equiv. -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 6.26% Netherlands Technology Hardware & Equipment
2 LONZA GROUP AG 5.06% Switzerland Pharmaceuticals & Biotechnology
3 DSV PANALPINA AS 4.74% Denmark Industrial Transportation
4 LVMH MOET HENNESSY VUITTON SE 4.03% France Personal Goods
5 NETCOMPANY GROUP A/S 3.24% Denmark Software & Computer Services
6 ROYAL UNIBREW A/S 3.18% Denmark Beverages
7 KERING SA 3.11% France Retailers
8 RELX 2.76% United Kingdom Media
9 NOVO NORDISK A/S 2.71% Denmark Pharmaceuticals & Biotechnology
10 SIKA AG 2.69% Switzerland Construction & Materials

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 2.20% 17.35% 19.55%
Financials 1.75% 2.90% 4.65%
Real Estate 1.50% 1.50%
Consumer Discretionary 4.91% 13.21% 18.12%
Consumer Staples 1.35% 3.18% 4.53%
Energy 1.98% 1.98%
Health Care 1.22% 14.16% 15.38%
Industrials 5.59% 23.41% 29.00%
Basic Materials 3.08% 3.08%
Cash and Equiv. -0.58% -0.58%
Managed Funds 1.99% 1.99%
Non-Classified 0.68% 0.10% 0.79%
Total 19.20% 79.28% 1.99% 0.10% -0.58% 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 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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