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BlackRock Global Equity Inclusive - Class A - Income (GBP)

Sell:182.60p Buy:192.20p Change: 0.20p (0.11%)
Prices as at 3 March 2021
Sell:182.60p
Buy:192.20p
Change: 0.20p (0.11%)
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 3 March 2021
Sell:182.60p
Buy:192.20p
Change: 0.20p (0.11%)
Prices as at 3 March 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 79.65%
UK Equities 18.47%
International Bonds 2.58%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.73% United States Software & Computer Services
2 SANOFI 3.68% France Pharmaceuticals & Biotechnology
3 TELUS CORP 3.57% Canada Telecommunications Service Providers
4 TEXAS INSTRUMENTS INC 3.57% United States Technology Hardware & Equipment
5 VISA INC 3.44% United States Industrial Support Services
6 COMCAST CORP(NEW) 3.37% United States Telecommunications Service Providers
7 OTIS WORLDWIDE CORP 3.09% United States Industrial Engineering
8 AMADEUS IT GROUP SA 2.97% Spain Software & Computer Services
9 PHILIP MORRIS INTERNATIONAL INC 2.88% United States Tobacco
10 PAYCHEX INC 2.88% United States Industrial Support 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 13.12% 13.12%
Telecommunications 7.74% 7.74%
Financials 8.93% 8.93%
Consumer Discretionary 2.65% 1.97% 2.58% 7.20%
Consumer Staples 8.54% 8.39% 16.92%
Health Care 2.12% 17.01% 19.13%
Industrials 5.17% 20.85% 26.02%
Basic Materials 1.65% 1.65%
Cash and Equiv. -0.71% -0.71%
Non-Classified 0.00% 0.00% 0.00%
Total 18.47% 79.65% 2.58% 0.00% -0.71% 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 January 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