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BlackRock Global Equity Class D - Accumulation (GBP)

Sell:232.10p Buy:232.70p Change: 0.60p (0.26%)
Prices as at 6 May 2021
Sell:232.10p
Buy:232.70p
Change: 0.60p (0.26%)
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 6 May 2021
Sell:232.10p
Buy:232.70p
Change: 0.60p (0.26%)
Prices as at 6 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.16%
UK Equities 21.12%
International Bonds 2.51%
Cash and Equiv. 1.20%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.78% United States Software & Computer Services
2 SANOFI 3.73% France Pharmaceuticals & Biotechnology
3 VISA INC 3.55% United States Industrial Support Services
4 RELX 3.54% United Kingdom Media
5 TEXAS INSTRUMENTS INC 3.43% United States Technology Hardware & Equipment
6 RECKITT BENCKISER GROUP 3.05% United Kingdom Personal Care, Drug & Grocery Stores
7 UNITEDHEALTH GROUP INC 3.02% United States Health Care Providers
8 ASTRAZENECA 3.02% United Kingdom Pharmaceuticals & Biotechnology
9 OTIS WORLDWIDE CORP 3.01% United States Industrial Engineering
10 INTERCONTINENTAL EXCHANGE INC 3.00% United States Investment Banking & Brokerage Services

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 13.85% 13.85%
Telecommunications 5.52% 5.52%
Financials 1.95% 11.13% 13.08%
Real Estate 2.01% 2.01%
Consumer Discretionary 3.54% 4.00% 2.51% 10.06%
Consumer Staples 9.13% 1.49% 10.62%
Health Care 3.02% 19.41% 22.42%
Industrials 3.48% 17.03% 20.51%
Basic Materials 0.71% 0.71%
Cash and Equiv. 1.20% 1.20%
Managed Funds 0.01% 0.01%
Non-Classified 0.00% 0.00%
Total 21.12% 75.16% 2.51% 0.01% 1.20% 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 March 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account