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BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:3,888.00p Buy:3,888.00p Change: 43.00p (1.09%)
Prices as at 25 April 2024
Sell:3,888.00p
Buy:3,888.00p
Change: 43.00p (1.09%)
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 25 April 2024
Sell:3,888.00p
Buy:3,888.00p
Change: 43.00p (1.09%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 63.47%
Flag United States 61.76%
Flag Canada 1.71%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 17.61%
Flag Germany 5.12%
Flag France 3.57%
Flag Spain 3.48%
Flag Switzerland 2.14%
Flag Netherlands 1.97%
Flag Italy 0.34%
Flag Sweden 0.25%
Flag Ireland 0.20%
Flag Denmark 0.19%
Flag Luxembourg 0.16%
Flag Belgium 0.02%
Flag Austria 0.01%
Flag Norway 0.00%
Flag Finland 0.00%
+ UK 5.56%
Flag United Kingdom 5.56%
+ Non-Classified 4.80%
+ South & Central America 2.67%
Flag Mexico 1.73%
Flag Brazil 0.72%
Flag Colombia 0.06%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.02%
Flag Guatemala 0.02%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Argentina 0.00%
Flag Costa Rica 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
+ Emerging Asia 2.23%
Flag China 0.94%
Flag Taiwan 0.45%
Flag South Korea 0.42%
Flag Indonesia 0.34%
Flag India 0.04%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
+ Japan 1.89%
Flag Japan 1.89%
+ Australia & New Zealand 1.32%
Flag Australia 1.32%
+ Middle East & Africa 0.81%
Flag South Africa 0.34%
Flag Israel 0.29%
Flag Saudi Arabia 0.05%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Senegal 0.01%
Flag Qatar 0.01%
Flag United Arab Emirates 0.01%
Flag Angola 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Rwanda 0.00%
Flag Ethiopia 0.00%
Flag Tunisia 0.00%
Flag Togo 0.00%
+ Developed Asia 0.73%
Flag Hong Kong 0.65%
Flag Singapore 0.08%
+ Emerging Europe 0.41%
Flag Czech Republic 0.36%
Flag Romania 0.04%
Flag Hungary 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Turkey 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
Flag Poland 0.00%
+ Managed Fund 0.23%
+ Property 0.00%
+ Cash and Equiv. -1.71%

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 accurate as at 31 March 2023

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