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

Sell:11,997.00p Buy:11,997.00p Change: 171.00p (1.41%)
Prices as at 20 March 2026
Sell:11,997.00p
Buy:11,997.00p
Change: 171.00p (1.41%)
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 20 March 2026
Sell:11,997.00p
Buy:11,997.00p
Change: 171.00p (1.41%)
Prices as at 20 March 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 73.60%
UK Equities 25.10%
Other 0.93%
Money Market 0.34%
International Bonds 0.24%
UK Corporate Bonds 0.05%
Alternative Trading Strategies %
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.69% CHE Pharmaceuticals & Biotechnology
2 LLOYDS BANKING GROUP 3.22% GBR Banks
3 ABN AMRO GROUP NV 2.85% NLD Banks
4 IBERDROLA SA 2.68% ESP Electricity
5 BARCLAYS 2.50% GBR Banks
6 WEIR GROUP PLC (THE) 2.47% GBR Industrial Engineering
7 ENGIE 2.39% FRA Gas, Water & Multi-utilities
8 ANGLO AMERICAN 2.39% GBR Industrial Metals & Mining
9 AKTIEBOLAGET VOLVO 2.36% SWE Industrial Transportation
10 ERSTE GROUP BANK AG 2.30% AUT Banks

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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