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

Sell:11,634.00p Buy:11,634.00p Change: 115.00p (1.00%)
Prices as at 3 February 2026
Sell:11,634.00p
Buy:11,634.00p
Change: 115.00p (1.00%)
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 3 February 2026
Sell:11,634.00p
Buy:11,634.00p
Change: 115.00p (1.00%)
Prices as at 3 February 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 73.75%
UK Equities 24.79%
Other 0.65%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.18%
Money Market 0.17%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.56% CHE Pharmaceuticals & Biotechnology
2 LLOYDS BANKING GROUP 3.01% GBR Banks
3 ABN AMRO GROUP NV 2.93% NLD Banks
4 IBERDROLA SA 2.81% ESP Electricity
5 BARCLAYS 2.61% GBR Banks
6 CAIXABANK SA 2.55% ESP Banks
7 COMPAGNIE DE SAINT-GOBAIN 2.36% FRA Construction & Materials
8 WEIR GROUP PLC (THE) 2.32% GBR Industrial Engineering
9 ERSTE GROUP BANK AG 2.32% AUT Banks
10 AKTIEBOLAGET VOLVO 2.25% SWE Industrial Transportation

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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