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

Sell:7,542.00p Buy:7,542.00p Change: 1.00p (0.01%)
Prices as at 18 May 2022
Sell:7,542.00p
Buy:7,542.00p
Change: 1.00p (0.01%)
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 18 May 2022
Sell:7,542.00p
Buy:7,542.00p
Change: 1.00p (0.01%)
Prices as at 18 May 2022
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 73.28%
UK Equities 25.56%
Managed Funds 1.07%
Cash and Equiv. 0.09%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ZURICH INSURANCE GROUP LTD 4.15% Switzerland Non-life Insurance
2 TOTAL SE 4.14% France Non-Renewable Energy
3 SIEMENS AG 4.06% Germany General Industrials
4 SANOFI 4.03% France Pharmaceuticals & Biotechnology
5 RIO TINTO 3.78% United Kingdom Industrial Metals & Mining
6 ASTRAZENECA 3.71% United Kingdom Pharmaceuticals & Biotechnology
7 SAINT-GOBAIN (COMPAGNIE DE) 3.47% France Construction & Materials
8 BNP PARIBAS SA 3.47% France Banks
9 RWE AG 3.34% Germany Gas, Water & Multi-utilities
10 CAPGEMINI SE 2.99% France Software & Computer Services

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 5.10% 5.10%
Financials 17.18% 17.18%
Consumer Discretionary 8.30% 2.58% 10.87%
Consumer Staples 1.80% 1.80%
Energy 2.50% 4.14% 6.65%
Utilities 3.72% 9.21% 12.93%
Health Care 3.71% 10.63% 14.33%
Industrials 1.75% 23.51% 25.26%
Basic Materials 3.78% 0.93% 4.71%
Cash and Equiv. 0.09% 0.09%
Managed Funds 1.07% 1.07%
Non-Classified 0.00% 0.00%
Total 25.56% 73.28% 1.07% 0.00% 0.09% 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 March 2022. 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
Invest now