Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:3,142.00p Buy:3,142.00p Change: 3.00p (0.10%)
Prices as at 13 September 2019
Sell:3,142.00p
Buy:3,142.00p
Change: 3.00p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 September 2019
Sell:3,142.00p
Buy:3,142.00p
Change: 3.00p (0.10%)
Prices as at 13 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 52.30%
International Bonds 31.55%
Cash and Equiv. 11.22%
UK Equities 2.86%
Other 1.21%
Property 0.43%
UK Corporate Bonds 0.41%
Managed Funds 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE (OTR) 2.375 05/15/2029 8.79% United States Bonds
2 TREASURY NOTE (OTR) 1.75 07/31/2024 2.95% United States Bonds
3 TREASURY (CPI) NOTE 0.5 04/15/2024 2.49% United States Bonds
4 TREASURY NOTE 2.625 01/31/2026 2.24% United States Bonds
5 ALPHABET INC 1.71% United States Software & Computer Services
6 MICROSOFT CORP 1.70% United States Software & Computer Services
7 APPLE INC 1.33% United States Technology Hardware & Equipment
8 TREASURY NOTE (OLD) 1.875 06/30/2026 1.16% United States Bonds
9 JPMORGAN CHASE & CO 1.15% United States Investment Banking & Brokerage Services
10 TREASURY NOTE 3 10/31/2025 1.10% United States Bonds

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 9.50% 9.50%
Telecommunications 0.78% 3.75% 4.53%
Financials 0.31% 6.50% 6.81%
Real Estate 1.47% 0.43% 1.90%
Consumer Discretionary 0.24% 6.15% 6.39%
Consumer Staples 0.00% 3.58% 3.58%
Energy 0.97% 3.35% 4.32%
Utilities 1.70% 1.70%
Health Care 0.25% 8.24% 8.49%
Industrials 0.30% 5.86% 6.16%
Basic Materials 2.19% 2.19%
Basic Materials 0.00% 0.01% 0.01%
Consumer Goods 0.00% 0.12% 0.12%
Consumer Services 0.00% 0.14% 0.14%
Financials 0.37% 1.14% 1.50%
Health Care 0.00% 0.47% 0.47%
Industrials 0.00% 0.01% 0.01%
Oil & Gas 0.00% 0.37% 0.37%
Technology 0.39% 0.39%
Telecommunications 0.00% 0.09% 0.09%
Utilities 0.00% 0.00%
Cash and Equiv. 11.22% 11.22%
Managed Funds 0.02% 0.02%
Bonds 0.04% 28.80% 28.85%
Non-Classified 0.00% 1.21% 0.00% 1.22%
Total 2.86% 52.30% 0.41% 31.55% 0.02% 0.43% 1.21% 11.22% 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 July 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account