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

Sell:6,090.00p Buy:6,090.00p Change: 44.00p (0.72%)
Prices as at 16 September 2019
Sell:6,090.00p
Buy:6,090.00p
Change: 44.00p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 16 September 2019
Sell:6,090.00p
Buy:6,090.00p
Change: 44.00p (0.72%)
Prices as at 16 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 73.41%
UK Equities 25.96%
Managed Funds 0.69%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.08% France Pharmaceuticals,Biotechnology & Marijuana Producers
2 PRUDENTIAL 4.30% United Kingdom Life Insurance
3 TOTAL SA 4.19% France Non-Renewable Energy
4 ALLIANZ SE 3.74% Germany Non-life Insurance
5 ENEL SPA 3.37% Italy Electricity
6 NOVO NORDISK A/S 3.20% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
7 ING GROEP NV 3.13% Netherlands Banks
8 ZURICH INSURANCE GROUP AG 3.10% Switzerland Non-life Insurance
9 VINCI SA 3.09% France Construction & Materials
10 IBERDROLA SA 2.94% Spain Electricity

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 2.07% 2.07%
Financials 4.30% 17.22% 21.52%
Real Estate 2.17% 2.17%
Consumer Discretionary 5.61% 5.69% 11.30%
Consumer Staples 4.59% 4.59%
Energy 2.49% 4.19% 6.68%
Utilities 8.90% 8.90%
Health Care 13.07% 13.07%
Industrials 4.39% 20.06% 24.45%
Basic Materials 3.49% 3.49%
Cash and Equiv. -0.06% -0.06%
Managed Funds 0.69% 0.69%
Non-Classified 1.08% 0.04% 1.12%
Total 25.96% 73.41% 0.69% -0.06% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now