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

Sell:13,251.00p Buy:13,251.00p Change: 115.00p (0.88%)
Prices as at 17 April 2026
Sell:13,251.00p
Buy:13,251.00p
Change: 115.00p (0.88%)
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 17 April 2026
Sell:13,251.00p
Buy:13,251.00p
Change: 115.00p (0.88%)
Prices as at 17 April 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 74.78%
UK Equities 24.81%
Other 0.93%
Money Market 0.40%
International Bonds 0.27%
Alternative Trading Strategies 0.08%
UK Corporate Bonds 0.05%
Cash and Equiv. -1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 ENGIE 3.85% FRA Gas, Water & Multi-utilities
2 ROCHE HOLDING PAR AG 3.68% CHE Non-Classified
3 LLOYDS BANKING GROUP 2.82% GBR Banks
4 IBERDROLA SA 2.72% ESP Electricity
5 SIEMENS AKTIENGESELLSCHAFT 2.66% DEU General Industrials
6 ANGLO AMERICAN 2.63% GBR Industrial Metals & Mining
7 WEIR GROUP PLC (THE) 2.51% GBR Industrial Engineering
8 ABN AMRO GROUP NV 2.45% NLD Banks
9 AKTIEBOLAGET VOLVO 2.39% SWE Industrial Transportation
10 TOTAL SE 2.29% FRA Non-Renewable Energy

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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