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BlackRock Global Event Driven Class D2 - Accumulation (Hedged GBP)

Sell:11,432.00p Buy:11,432.00p Change: 7.00p (0.06%)
Prices as at 3 July 2020
Sell:11,432.00p
Buy:11,432.00p
Change: 7.00p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:11,432.00p
Buy:11,432.00p
Change: 7.00p (0.06%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Money Market 61.25%
International Equities 50.06%
International Bonds 14.73%
Property 1.59%
Other 0.56%
Alternative Trading Strategies -1.75%
Cash and Equiv. -26.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLERGAN 9.49% Ireland Pharmaceuticals & Biotechnology
2 TD AMERITRADE HOLDING CORP 7.77% United States Investment Banking & Brokerage Services
3 QIAGEN NV 5.90% Netherlands Pharmaceuticals & Biotechnology
4 WABCO HLDGS INC 5.04% United States Automobiles & Parts
5 TIFFANY & CO 5.00% United States Personal Goods
6 WRIGHT MEDICAL GROUP NV 3.77% Netherlands Medical Equipment & Services
7 STARS GROUP INC 3.31% Canada Non-Classified
8 FIAT CHRYSLER AUTOMOBILES NV 3.24% Netherlands Automobiles & Parts
9 ADVANCED DISPOSAL SERVICES INC 3.21% United States Waste & Disposal Services
10 CAESARS ENTERTAINMENT CORP 3.16% United States Travel & Leisure

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 4.17% 4.17%
Telecommunications 3.80% 3.80%
Financials 3.01% 3.01%
Real Estate 0.11% 1.59% 1.70%
Consumer Discretionary 11.66% 11.66%
Consumer Staples 0.80% 0.80%
Energy 0.28% 0.28%
Utilities 3.52% 3.52%
Health Care 18.37% 18.37%
Industrials -0.50% -0.50%
Basic Materials 0.47% 0.47%
Cash and Equiv. -26.43% -26.43%
Bonds 13.52% 13.52%
Non-Classified 4.38% 1.21% -1.19% 61.25% 65.65%
Total 50.06% 14.73% 1.59% -1.19% 34.81% 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 31 May 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