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

Sell:11,502.00p Buy:11,502.00p Change: 77.00p (0.67%)
Prices as at 28 July 2025
Sell:11,502.00p
Buy:11,502.00p
Change: 77.00p (0.67%)
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 28 July 2025
Sell:11,502.00p
Buy:11,502.00p
Change: 77.00p (0.67%)
Prices as at 28 July 2025
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 55.64%
UK Equities 26.92%
Other 9.83%
Money Market 2.89%
Cash and Equiv. 2.42%
Alternative Trading Strategies 1.95%
International Bonds 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 9.68% ITA Banks
2 THALES 9.48% FRA Aerospace & Defence
3 TOTAL SE 9.32% FRA Non-Renewable Energy
4 UNILEVER 8.29% GBR Personal Care, Drug & Grocery Stores
5 WEIR GROUP PLC (THE) 7.70% GBR Industrial Engineering
6 VINCI 7.28% FRA Construction & Materials
7 AKTIEBOLAGET VOLVO 6.98% SWE Industrial Transportation
8 ZURICH INSURANCE GROUP AG 6.75% CHE Non-life Insurance
9 VOLUTION GROUP 6.31% GBR Construction & Materials
10 UCB S.A. 6.16% BEL Pharmaceuticals & Biotechnology

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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