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BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:4,154.00p Buy:4,154.00p Change: 6.00p (0.15%)
Prices as at 21 October 2021
Sell:4,154.00p
Buy:4,154.00p
Change: 6.00p (0.15%)
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 21 October 2021
Sell:4,154.00p
Buy:4,154.00p
Change: 6.00p (0.15%)
Prices as at 21 October 2021
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 61.17%
Flag United States 60.18%
Flag Canada 0.99%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 16.42%
Flag Germany 3.99%
Flag France 2.80%
Flag Netherlands 2.75%
Flag Italy 2.24%
Flag Sweden 1.26%
Flag Spain 1.17%
Flag Switzerland 0.98%
Flag Luxembourg 0.36%
Flag Denmark 0.27%
Flag Ireland 0.25%
Flag Austria 0.19%
Flag Finland 0.13%
Flag Portugal 0.02%
Flag Norway 0.01%
Flag Belgium 0.00%
+ Non-Classified 8.34%
+ Emerging Asia 6.07%
Flag China 3.37%
Flag Taiwan 1.09%
Flag South Korea 0.78%
Flag India 0.44%
Flag Indonesia 0.22%
Flag Thailand 0.08%
Flag Malaysia 0.04%
Flag Philippines 0.03%
Flag Pakistan 0.01%
Flag Mongolia 0.01%
Flag Macau 0.00%
Flag Sri Lanka 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
+ UK 3.52%
Flag United Kingdom 3.52%
+ Japan 2.05%
Flag Japan 2.05%
+ Developed Asia 1.49%
Flag Hong Kong 1.24%
Flag Singapore 0.25%
+ South & Central America 0.90%
Flag Brazil 0.48%
Flag Argentina 0.14%
Flag Mexico 0.11%
Flag Dominican Republic 0.05%
Flag Colombia 0.05%
Flag Cayman Islands 0.02%
Flag Chile 0.02%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
Flag El Salvador 0.00%
Flag Curaçao 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag Venezuela 0.00%
+ Managed Fund 0.51%
+ Emerging Europe 0.25%
Flag Greece 0.19%
Flag Ukraine 0.03%
Flag Russian Federation 0.01%
Flag Romania 0.01%
Flag Poland 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
+ Middle East & Africa 0.18%
Flag Egypt 0.05%
Flag Saudi Arabia 0.03%
Flag Israel 0.03%
Flag Ghana 0.02%
Flag Oman 0.01%
Flag United Arab Emirates 0.01%
Flag Morocco 0.01%
Flag South Africa 0.01%
Flag Qatar 0.01%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Ethiopia 0.00%
+ Property 0.02%
+ Australia & New Zealand 0.02%
Flag Australia 0.01%
Flag New Zealand 0.00%
+ Cash and Equiv. -0.93%

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 August 2021

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