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

Sell:9,347.00p Buy:9,347.00p Change: 164.00p (1.79%)
Prices as at 22 April 2024
Sell:9,347.00p
Buy:9,347.00p
Change: 164.00p (1.79%)
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 22 April 2024
Sell:9,347.00p
Buy:9,347.00p
Change: 164.00p (1.79%)
Prices as at 22 April 2024
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 1.73%
>£1BN and <£3BN 2.20%
>£3BN and <£5BN 3.96%
>£5BN and <£10BN 8.04%
>£10BN and <£20BN 13.46%
>£20BN and <£50BN 28.13%
>£50BN 30.22%
Unknown 12.24%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Industrials
23.03%
Financials
22.29%
Health Care
13.97%
Consumer Discretionary
11.64%
Energy
7.28%
Utilities
5.24%
Technology
5.00%
Non-Classified
4.62%
Managed Funds
2.48%
Basic Materials
2.48%
Consumer Staples
1.94%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
17.24%
Industrial Goods & Services
14.88%
Health Care
13.97%
Construction & Materials
8.14%
Energy
7.28%
Utilities
5.24%
Insurance
5.05%
Technology
5.00%
Non-Classified
4.62%
Retail
3.69%
Media
2.62%
Managed Funds
2.48%
Basic Resources
2.48%
Food, Beverage & Tobacco
1.94%
Other
7.28%
Banks
17.24%
Pharmaceuticals & Biotechnology
12.43%
Construction & Materials
8.14%
Non-Renewable Energy
7.28%
Non-life Insurance
5.05%
Non-Classified
4.62%
Gas, Water & Multi-utilities
3.72%
Industrial Engineering
3.70%
Retailers
3.69%
Electronic & Electrical Equipment
3.55%
General Industrials
3.17%
Technology Hardware & Equipment
2.71%
Media
2.62%
Aerospace & Defence
2.54%
Other
22.06%
Banks
17.24%
Pharmaceuticals
12.43%
Integrated Oil & Gas
7.28%
Full Line Insurance
5.05%
Building Materials: Other
5.03%
Non-Classified
4.62%
Multi-Utilities
3.72%
Machinery: Construction & Handling
3.70%
Diversified Industrials
3.17%
Construction
3.11%
Semiconductors
2.71%
Publishing
2.62%
Defense
2.54%
Managed Funds
2.48%
Other
26.76%

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 August 2023

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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