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BlackRock Global European Value (Offshore) Class D2 - Accumulation (GBP)

Sell:13,762.00p Buy:13,762.00p Change: 66.00p (0.48%)
Prices as at 8 September 2026
Sell:13,762.00p
Buy:13,762.00p
Change: 66.00p (0.48%)
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 September 2026
Sell:13,762.00p
Buy:13,762.00p
Change: 66.00p (0.48%)
Prices as at 8 September 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 78.28%
UK Equities 18.42%
Other 1.58%
International Bonds 0.92%
Money Market 0.71%
Cash and Equiv. 0.13%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 3.63% ITA Banks
2 SIEMENS AKTIENGESELLSCHAFT 3.29% DEU General Industrials
3 HSBC HOLDINGS 3.07% GBR Banks
4 ENGIE 2.96% FRA Gas, Water & Multi-utilities
5 ABN AMRO GROUP NV 2.94% NLD Banks
6 LLOYDS BANKING GROUP 2.83% GBR Banks
7 INTESA SANPAOLO SPA 2.76% ITA Banks
8 NOVARTIS AG 2.60% CHE Pharmaceuticals & Biotechnology
9 RWE AG 2.53% DEU Gas, Water & Multi-utilities
10 DANONE 2.46% FRA Food Producers

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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