We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:11,224.00p Buy:11,224.00p Change: 1.00p (0.01%)
Prices as at 12 June 2025
Sell:11,224.00p
Buy:11,224.00p
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 12 June 2025
Sell:11,224.00p
Buy:11,224.00p
Change: 1.00p (0.01%)
Prices as at 12 June 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 65.53%
UK Equities 30.60%
Cash and Equiv. 2.49%
Other 0.80%
Money Market 0.32%
Alternative Trading Strategies 0.26%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.49% Germany General Industrials
2 COMPAGNIE DE SAINT-GOBAIN 2.89% France Construction & Materials
3 SANOFI 2.80% France Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 2.77% United Kingdom Banks
5 LLOYDS BANKING GROUP 2.66% United Kingdom Banks
6 TOTAL SE 2.57% France Non-Renewable Energy
7 UNICREDIT SOCIETA' PER AZIONI 2.39% Italy Banks
8 THALES 2.38% France Aerospace & Defence
9 UNILEVER 2.32% United Kingdom Personal Care, Drug & Grocery Stores
10 ENEL - SPA 2.29% Italy 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 1.26% 1.20% 2.45%
Financials 11.25% 18.41% 29.65%
Real Estate 1.27% 1.27%
Consumer Discretionary 4.46% 4.21% 8.66%
Consumer Staples 2.32% 1.87% 4.19%
Energy 3.30% 3.30%
Utilities 6.00% 6.00%
Health Care 3.85% 7.41% 11.26%
Industrials 6.20% 23.13% 29.32%
Cash and Equiv. 2.49% 2.49%
Bonds 0.01% 0.01%
Non-Classified 1.06% 0.32% 1.38%
Total 30.60% 65.53% 0.01% 1.06% 2.81% 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 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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