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

Sell:6,012.00p Buy:6,012.00p Change: 64.00p (1.05%)
Prices as at 6 August 2020
Sell:6,012.00p
Buy:6,012.00p
Change: 64.00p (1.05%)
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 6 August 2020
Sell:6,012.00p
Buy:6,012.00p
Change: 64.00p (1.05%)
Prices as at 6 August 2020
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 78.98%
UK Equities 20.51%
Cash and Equiv. 0.26%
Managed Funds 0.24%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEL SPA 5.28% Italy Electricity
2 SANOFI 5.25% France Pharmaceuticals & Biotechnology
3 ZURICH INSURANCE GROUP AG 4.61% Switzerland Non-life Insurance
4 BNP PARIBAS SA 3.64% France Banks
5 IBERDROLA SA 3.20% Spain Electricity
6 VINCI SA 3.04% France Construction & Materials
7 UNICREDIT SPA 2.97% Italy Banks
8 PRUDENTIAL 2.91% United Kingdom Life Insurance
9 TOTAL SA 2.91% France Non-Renewable Energy
10 DEUTSCHE POST AG 2.73% Germany Industrial Transportation

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 1.61% 1.61%
Telecommunications 1.55% 1.55%
Financials 2.91% 20.02% 22.94%
Real Estate 3.20% 3.20%
Consumer Discretionary 9.34% 1.46% 10.80%
Consumer Staples 3.90% 3.90%
Energy 2.91% 2.91%
Utilities 13.64% 13.64%
Health Care 14.14% 14.14%
Industrials 1.46% 20.45% 21.91%
Basic Materials 2.91% 2.91%
Cash and Equiv. 0.26% 0.26%
Managed Funds 0.24% 0.24%
Non-Classified 0.00% 0.00% 0.00%
Total 20.51% 78.98% 0.24% 0.00% 0.26% 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 30 June 2020. Data provided by FundsLibrary.

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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