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BlackRock India (Offshore) Class D4 - Income (GBP)

Sell:4,727.00p Buy:4,727.00p Change: 16.00p (0.34%)
Prices as at 18 April 2024
Sell:4,727.00p
Buy:4,727.00p
Change: 16.00p (0.34%)
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 18 April 2024
Sell:4,727.00p
Buy:4,727.00p
Change: 16.00p (0.34%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.40%
Cash and Equiv. 2.42%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 INFOSYS LTD 7.54% India Software & Computer Services
2 RELIANCE INDUSTRIES LIMITED 6.86% India Non-Renewable Energy
3 HDFC BANK LIMITED 5.90% India Banks
4 TATA CONSULTANCY SERVICES LIMITED 4.78% India Software & Computer Services
5 AXIS BANK LIMITED 4.16% India Banks
6 ULTRATECH CEMENT LIMITED 3.84% India Construction & Materials
7 LARSEN & TOUBRO LIMITED 3.48% India Construction & Materials
8 ICICI BANK LIMITED 3.01% India Banks
9 GAIL (INDIA) LIMITED 2.87% India Non-Renewable Energy
10 BHARAT ELECTRONICS 2.60% India Aerospace & Defence

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 15.25% 15.25%
Telecommunications 1.50% 1.50%
Financials 19.89% 19.89%
Real Estate 1.76% 1.76%
Consumer Discretionary 9.29% 9.29%
Consumer Staples 7.35% 7.35%
Energy 11.73% 11.73%
Utilities 3.41% 3.41%
Health Care 7.48% 7.48%
Industrials 15.56% 15.56%
Basic Materials 4.18% 4.18%
Cash and Equiv. 2.42% 2.42%
Non-Classified 0.18% 0.18%
Total 97.40% 0.18% 2.42% 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 January 2024. 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
Invest now