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

Sell:8,324.00p Buy:8,324.00p Change: 22.00p (0.27%)
Prices as at 27 March 2024
Sell:8,324.00p
Buy:8,324.00p
Change: 22.00p (0.27%)
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 27 March 2024
Sell:8,324.00p
Buy:8,324.00p
Change: 22.00p (0.27%)
Prices as at 27 March 2024
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 72.53%
UK Equities 24.97%
Managed Funds 2.48%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 4.60% France Pharmaceuticals & Biotechnology
2 BP 4.04% United Kingdom Non-Renewable Energy
3 RWE AG 3.72% Germany Gas, Water & Multi-utilities
4 HSBC HOLDINGS 3.66% United Kingdom Banks
5 UNICREDIT SOCIETA' PER AZIONI 3.55% Italy Banks
6 ASTRAZENECA 3.41% United Kingdom Pharmaceuticals & Biotechnology
7 COMPAGNIE DE SAINT-GOBAIN 3.30% France Construction & Materials
8 SHELL 3.23% United Kingdom Non-Renewable Energy
9 SIEMENS AG 3.17% Germany General Industrials
10 VINCI 3.11% France Construction & Materials

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 5.00% 5.00%
Financials 3.66% 18.63% 22.29%
Consumer Discretionary 3.91% 7.73% 11.64%
Consumer Staples 1.94% 1.94%
Energy 7.28% 7.28%
Utilities 1.52% 3.72% 5.24%
Health Care 5.33% 8.64% 13.97%
Industrials 3.27% 19.76% 23.03%
Basic Materials 2.48% 2.48%
Cash and Equiv. 0.02% 0.02%
Managed Funds 2.48% 2.48%
Non-Classified 4.62% 0.00% 4.62%
Total 24.97% 72.53% 2.48% 0.00% 0.02% 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 August 2023. 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