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

Sell:12,605.00p Buy:12,605.00p Change: 13.00p (0.10%)
Prices as at 21 February 2024
Sell:12,605.00p
Buy:12,605.00p
Change: 13.00p (0.10%)
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 21 February 2024
Sell:12,605.00p
Buy:12,605.00p
Change: 13.00p (0.10%)
Prices as at 21 February 2024
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
International Equities 43.88%
Money Market 33.64%
International Bonds 28.11%
Other 4.98%
Alternative Trading Strategies 0.81%
UK Equities 0.71%
Property 0.69%
Cash and Equiv. -12.82%

Top 10 holdings

Stock name % Weight Country Sector
1 HORIZON THERAPEUTICS 4.73% Ireland Pharmaceuticals & Biotechnology
2 ARCONIC INC 3.25% United States Aerospace & Defence
3 FIRST HORIZON CORP 3.18% United States Banks
4 SHAW COMMUNICATIONS 2.82% Canada Telecommunications Service Providers
5 VMWARE INC 2.60% United States Software & Computer Services
6 OAK STREET HEALTH 2.39% United States Health Care Providers
7 COTY INC 2.26% United States Personal Goods
8 TOWER SEMICONDUCTOR 2.08% Israel Technology Hardware & Equipment
9 OZ MINERALS LIMITED 1.90% Australia Industrial Metals & Mining
10 TREASURY BILL 04/25/2023 1.79% United States Bonds

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 0.71% 8.59% 9.29%
Telecommunications 3.47% 3.47%
Financials 3.48% 3.48%
Real Estate 0.69% 0.69%
Consumer Discretionary 5.38% 5.38%
Consumer Staples 1.12% 1.12%
Energy -0.02% -0.02%
Utilities 1.14% 1.14%
Health Care 14.47% 14.47%
Industrials 2.33% 2.33%
Basic Materials 2.92% 2.92%
Cash and Equiv. -12.82% -12.82%
Bonds 28.11% 28.11%
Non-Classified 1.00% 5.80% 33.64% 40.43%
Total 0.71% 43.88% 28.11% 0.69% 5.80% 20.82% 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 2023. Data provided by Broadridge.

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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