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BlackRock Global European Value (Offshore) Inclusive - Class A2 - Accumulation (GBP)

Sell:11,229.00p Buy:11,229.00p Change: 108.00p (0.95%)
Prices as at 8 May 2026
Sell:11,229.00p
Buy:11,229.00p
Change: 108.00p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 May 2026
Sell:11,229.00p
Buy:11,229.00p
Change: 108.00p (0.95%)
Prices as at 8 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 71.29%
UK Equities 24.35%
Cash and Equiv. 1.71%
Other 1.34%
Money Market 0.65%
UK Corporate Bonds 0.41%
International Bonds 0.13%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ENGIE 3.69% FRA Gas, Water & Multi-utilities
2 ROCHE HOLDING AG 3.28% CHE Pharmaceuticals & Biotechnology
3 SANOFI 3.00% FRA Pharmaceuticals & Biotechnology
4 TOTAL SE 2.88% FRA Non-Renewable Energy
5 IBERDROLA SA 2.68% ESP Electricity
6 LLOYDS BANKING GROUP 2.48% GBR Banks
7 BP P.L.C. 2.45% GBR Non-Renewable Energy
8 ABN AMRO GROUP NV 2.27% NLD Banks
9 ANGLO AMERICAN 2.22% GBR Industrial Metals & Mining
10 HSBC HOLDINGS 2.15% GBR Banks

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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
Invest now