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BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:4,858.00p Buy:4,858.00p Change: 28.00p (0.58%)
Prices as at 24 October 2025
Sell:4,858.00p
Buy:4,858.00p
Change: 28.00p (0.58%)
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 24 October 2025
Sell:4,858.00p
Buy:4,858.00p
Change: 28.00p (0.58%)
Prices as at 24 October 2025
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
Regions % Weight
North America 67.26%
Developed Europe - Excl UK 18.51%
Japan 6.51%
UK 3.15%
Emerging Asia 2.38%
Middle East & Africa 0.99%
Developed Asia 0.66%
Non-Classified 0.40%
South & Central America 0.07%
Managed Fund 0.04%
Property 0.01%
Emerging Europe 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 65.66%
Flag France 5.00%
Flag United Kingdom 3.15%
Flag Netherlands 3.05%
Flag Switzerland 2.98%
Flag Ireland 1.92%
Flag Germany 1.83%
Flag Italy 1.81%
Flag Canada 1.61%
Flag China 1.38%
Flag Israel 0.94%
Flag Spain 0.84%
Flag South Korea 0.75%
Flag Hong Kong 0.58%
Flag Denmark 0.52%
Flag Finland 0.48%
Flag Taiwan 0.15%
Flag India 0.11%
Flag Singapore 0.08%
Flag South Africa 0.05%
Flag Brazil 0.05%
Flag Managed Funds 0.04%
Flag Belgium 0.03%
Flag Norway 0.03%
Flag Sweden 0.03%
Flag Mexico 0.02%
Flag Direct Property and REITs 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Luxembourg -0.01%
Flag Australia -0.01%

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 2024

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

BlackRock Global Allocation Class D2 - Accumulation (Hedged GBP)

Sell:4,858.00p Buy:4,858.00p Change: 28.00p (0.58%)
Prices as at 24 October 2025
Sell:4,858.00p
Buy:4,858.00p
Change: 28.00p (0.58%)
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 24 October 2025
Sell:4,858.00p
Buy:4,858.00p
Change: 28.00p (0.58%)
Prices as at 24 October 2025
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
Regions % Weight
North America 67.26%
Developed Europe - Excl UK 18.51%
Japan 6.51%
UK 3.15%
Emerging Asia 2.38%
Middle East & Africa 0.99%
Developed Asia 0.66%
Non-Classified 0.40%
South & Central America 0.07%
Managed Fund 0.04%
Property 0.01%
Emerging Europe 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 65.66%
Flag France 5.00%
Flag United Kingdom 3.15%
Flag Netherlands 3.05%
Flag Switzerland 2.98%
Flag Ireland 1.92%
Flag Germany 1.83%
Flag Italy 1.81%
Flag Canada 1.61%
Flag China 1.38%
Flag Israel 0.94%
Flag Spain 0.84%
Flag South Korea 0.75%
Flag Hong Kong 0.58%
Flag Denmark 0.52%
Flag Finland 0.48%
Flag Taiwan 0.15%
Flag India 0.11%
Flag Singapore 0.08%
Flag South Africa 0.05%
Flag Brazil 0.05%
Flag Managed Funds 0.04%
Flag Belgium 0.03%
Flag Norway 0.03%
Flag Sweden 0.03%
Flag Mexico 0.02%
Flag Direct Property and REITs 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Luxembourg -0.01%
Flag Australia -0.01%

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 2024

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