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BlackRock Emerging Europe Fund (Offshore) Inclusive - Class A4 - Income (GBP)

Sell:3,998.00p Buy:3,998.00p Change: 2,433.00p (37.83%)
Prices as at 28 February 2022
Sell:3,998.00p
Buy:3,998.00p
Change: 2,433.00p (37.83%)
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 28 February 2022
Sell:3,998.00p
Buy:3,998.00p
Change: 2,433.00p (37.83%)
Prices as at 28 February 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.36%
Managed Funds 8.89%
UK Equities 3.07%
Other 1.79%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 8.89% Managed Funds Managed Funds
2 POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 8.68% Poland Non-Renewable Energy
3 TERNA ENERGY FINANCE SA 8.15% Greece Electricity
4 POWSZECHNA KASA OSZCZED BK POLSKI 7.77% Poland Banks
5 GREEK ORGANISATION OF FTBALL PRO SA 7.13% Greece Travel & Leisure
6 NATIONAL BANK OF GREECE SA 6.81% Greece Banks
7 MOTOR OIL SA 4.96% Greece Non-Renewable Energy
8 CHEMICAL WORKS OF GEDEON RICHTER 4.61% Hungary Pharmaceuticals & Biotechnology
9 EREGLI DEMIR VE CELIK FABRIKALARI 4.22% Turkey Industrial Metals & Mining
10 JOINT STOCK COMPANY KASPI.KZ 4.08% Kazakhstan Banks

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 0.00% 0.00%
Financials 34.97% 34.97%
Consumer Discretionary 3.07% 10.01% 13.08%
Consumer Staples 0.00% 0.00%
Energy 17.14% 17.14%
Utilities 9.88% 9.88%
Health Care 6.51% 6.51%
Industrials 2.62% 2.62%
Basic Materials 4.22% 4.22%
Cash and Equiv. 0.89% 0.89%
Managed Funds 8.89% 8.89%
Non-Classified 0.00% 1.79% 1.79%
Total 3.07% 85.36% 8.89% 1.79% 0.89% 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 May 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account