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

Sell:13,069.00p Buy:13,069.00p Change: 16.00p (0.12%)
Prices as at 5 October 2026
Sell:13,069.00p
Buy:13,069.00p
Change: 16.00p (0.12%)
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 5 October 2026
Sell:13,069.00p
Buy:13,069.00p
Change: 16.00p (0.12%)
Prices as at 5 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.45%
>£1BN and <£3BN 3.41%
>£3BN and <£5BN 8.29%
>£5BN and <£10BN 6.56%
>£10BN and <£20BN 17.50%
>£20BN and <£50BN 35.66%
>£50BN 17.88%
Unknown 7.48%
Debt 0.93%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Financials
33.99%
Industrials
26.75%
Health Care
9.28%
Utilities
7.90%
Basic Materials
4.39%
Energy
3.57%
Consumer Discretionary
3.24%
Technology
2.81%
Consumer Staples
2.46%
Telecommunications
1.61%
Non-Classified
1.58%
Bonds
0.93%
Cash and Equiv.
0.84%
Other
0.72%
Banks
24.77%
Industrial Goods & Services
18.59%
Health Care
9.28%
Construction & Materials
8.15%
Utilities
7.90%
Insurance
7.65%
Energy
3.57%
Basic Resources
3.36%
Technology
2.81%
Food, Beverage & Tobacco
2.46%
Retail
1.89%
Telecommunications
1.61%
Non-Classified
1.58%
Financial Services
1.57%
Other
5.60%
Banks
24.77%
Pharmaceuticals & Biotechnology
9.28%
Construction & Materials
8.15%
Non-life Insurance
7.65%
Industrial Engineering
5.60%
Gas, Water & Multi-utilities
5.48%
Aerospace & Defence
5.05%
Non-Renewable Energy
3.57%
Industrial Transportation
3.45%
Industrial Metals & Mining
3.36%
General Industrials
3.29%
Food Producers
2.46%
Electricity
2.42%
Retailers
1.89%
Technology Hardware & Equipment
1.64%
Other
13.12%
Banks
24.77%
Pharmaceuticals
7.99%
Full Line Insurance
6.83%
Multi-Utilities
5.48%
Building Materials: Other
4.22%
Machinery: Industrial
3.47%
Diversified Industrials
3.29%
Aerospace
2.75%
Food Products
2.46%
Conventional Electricity
2.42%
Defense
2.30%
Integrated Oil & Gas
2.13%
Commercial Vehicles & Parts
2.00%
General Mining
1.72%
Iron & Steel
1.64%
Other
27.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2026

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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