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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.51%
>£1BN and <£3BN 3.36%
>£3BN and <£5BN 8.36%
>£5BN and <£10BN 6.00%
>£10BN and <£20BN 14.12%
>£20BN and <£50BN 37.57%
>£50BN 21.40%
Unknown 7.06%
Debt 0.02%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Financials
36.17%
Industrials
29.76%
Health Care
11.73%
Utilities
7.90%
Consumer Discretionary
5.24%
Energy
2.09%
Basic Materials
2.08%
Consumer Staples
1.27%
Real Estate
1.18%
Technology
1.13%
Non-Classified
0.65%
Cash and Equiv.
0.60%
Alternative Trading Strategies
0.18%
Other
< 0.1%
Banks
26.63%
Industrial Goods & Services
19.11%
Health Care
11.73%
Construction & Materials
10.65%
Insurance
8.22%
Utilities
7.90%
Retail
3.16%
Energy
2.09%
Basic Resources
2.08%
Financial Services
1.32%
Food, Beverage & Tobacco
1.27%
Real Estate
1.18%
Technology
1.13%
Travel & Leisure
1.10%
Media
0.99%
Other
2.28%
Banks
26.63%
Pharmaceuticals & Biotechnology
11.73%
Construction & Materials
10.65%
Non-life Insurance
7.18%
Industrial Engineering
5.66%
Industrial Transportation
4.82%
Electricity
4.66%
Aerospace & Defence
4.23%
Gas, Water & Multi-utilities
3.24%
Retailers
3.16%
Non-Renewable Energy
2.09%
Industrial Metals & Mining
2.08%
General Industrials
1.87%
Electronic & Electrical Equipment
1.54%
Investment Banking & Brokerage Services
1.32%
Other
10.74%
Banks
26.63%
Pharmaceuticals
11.73%
Building Materials: Other
6.49%
Conventional Electricity
4.66%
Full Line Insurance
4.32%
Commercial Vehicles & Parts
3.74%
Multi-Utilities
3.24%
Aerospace
2.53%
Machinery: Construction & Handling
2.32%
Engineering & Contracting Services
2.11%
Apparel Retailers
2.10%
Integrated Oil & Gas
2.09%
General Mining
2.08%
Cement
2.05%
Diversified Industrials
1.87%
Other
24.70%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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
Invest now