Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:2,397.00p Buy:2,397.00p Change: 4.00p (0.17%)
Prices as at 29 May 2020
Sell:2,397.00p
Buy:2,397.00p
Change: 4.00p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 29 May 2020
Sell:2,397.00p
Buy:2,397.00p
Change: 4.00p (0.17%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Other 75.23%
International Equities 22.10%
Cash and Equiv. 2.66%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK India Eq Fund (Mauritius) Ltd 71.31% Non-Classified Non-Classified
2 INFOSYS LTD 5.95% India Software & Computer Services
3 BLK India Eq Fund (Mauritius) Ltd 3.92% Non-Classified Non-Classified
4 RELIANCE INDUSTRIES 2.23% India Non-Renewable Energy
5 BHARTI AIRTEL 2.10% India Telecommunications Service Providers
6 UPL LTD 1.60% India Chemicals
7 SHRIRAM TRANSPORT FINANCE CO LTD 1.11% India Finance & Credit Services
8 ACC LTD 1.07% India Construction & Materials
9 GAIL(INDIA) LTD 1.06% India Non-Renewable Energy
10 JUBILANT FOODWORKS LTD 0.98% India 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 5.95% 5.95%
Telecommunications 2.10% 2.10%
Financials 5.54% 5.54%
Consumer Discretionary 1.62% 1.62%
Consumer Staples 0.94% 0.94%
Energy 3.29% 3.29%
Industrials 1.07% 1.07%
Basic Materials 1.60% 1.60%
Cash and Equiv. 2.66% 2.66%
Non-Classified 75.23% 75.23%
Total 22.10% 75.23% 2.66% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now