BlackRock India (Offshore) Class D4 - Income (GBP)
Sell:4,828.00p
Buy:4,828.00p
Change:
26.00p
(0.54%)
Prices as at 23 April 2024
Sell:4,828.00p
Buy:4,828.00p
Change:
26.00p
(0.54%)
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 23 April 2024
Sell:4,828.00p
Buy:4,828.00p
Change:
26.00p
(0.54%)
Prices as at 23 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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.51% | |
>£250M and <£1BN | 1.30% | |
>£1BN and <£3BN | 6.22% | |
>£3BN and <£5BN | 6.95% | |
>£5BN and <£10BN | 11.99% | |
>£10BN and <£20BN | 21.09% | |
>£20BN and <£50BN | 11.78% | |
>£50BN | 32.05% | |
Unknown | 4.70% | |
Debt | 0.00% | |
Cash and Equiv. | 2.42% |
Equity sectors (Industry Classification Benchmark)
Financials | 19.89% | |
---|---|---|
Industrials | 15.56% | |
Technology | 15.25% | |
Energy | 11.73% | |
Consumer Discretionary | 9.29% | |
Health Care | 7.48% | |
Consumer Staples | 7.35% | |
Basic Materials | 4.18% | |
Utilities | 3.41% | |
Cash and Equiv. | 2.42% | |
Real Estate | 1.76% | |
Telecommunications | 1.50% | |
Alternative Trading Strategies | 0.18% |
Technology | 15.25% | |
---|---|---|
Banks | 13.30% | |
Energy | 11.73% | |
Construction & Materials | 10.15% | |
Health Care | 7.48% | |
Automobiles & Parts | 7.28% | |
Industrial Goods & Services | 5.41% | |
Food, Beverage & Tobacco | 4.01% | |
Financial Services | 3.78% | |
Utilities | 3.41% | |
Personal Care, Drug & Grocery Stores | 3.33% | |
Basic Resources | 2.84% | |
Insurance | 2.81% | |
Cash and Equiv. | 2.42% | |
Other | 6.79% |
Software & Computer Services | 15.25% | |
---|---|---|
Banks | 13.30% | |
Non-Renewable Energy | 11.73% | |
Construction & Materials | 10.15% | |
Automobiles & Parts | 7.28% | |
Pharmaceuticals & Biotechnology | 5.13% | |
Finance & Credit Services | 3.78% | |
Electricity | 3.41% | |
Personal Care, Drug & Grocery Stores | 3.33% | |
Industrial Metals & Mining | 2.84% | |
Aerospace & Defence | 2.60% | |
Tobacco | 2.45% | |
Cash and Equiv. | 2.42% | |
Other | 16.33% |
Computer Services | 15.25% | |
---|---|---|
Banks | 13.30% | |
Oil Refining and Marketing | 9.73% | |
Cement | 5.29% | |
Automobiles | 5.25% | |
Pharmaceuticals | 5.13% | |
Engineering & Contracting Services | 3.48% | |
Conventional Electricity | 3.41% | |
Personal Products | 3.33% | |
Defense | 2.60% | |
Tobacco | 2.45% | |
Cash and Equiv. | 2.42% | |
Health Care Facilities | 2.35% | |
Other | 26.01% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 19.89% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Financial Services | 3.78% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Insurance | 2.81% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Real Estate | 1.76% | |||||||
Real Estate Investment & Services | 1.76% | |||||||
Real Estate Holding and Development | 1.76% | |||||||
Industrials | 15.56% | |||||||
Construction & Materials | 10.15% | |||||||
Construction & Materials | 10.15% | |||||||
Cement | 5.29% | |||||||
Engineering & Contracting Services | 3.48% | |||||||
Building Materials: Other | 1.38% | |||||||
Aerospace & Defence | 2.60% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Support Services | 1.30% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Goods & Services | 5.41% | |||||||
Construction & Materials | 10.15% | |||||||
Cement | 5.29% | |||||||
Engineering & Contracting Services | 3.48% | |||||||
Building Materials: Other | 1.38% | |||||||
Aerospace & Defence | 2.60% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Support Services | 1.30% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Basic Resources | 2.84% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Aluminum | 1.84% | |||||||
Iron & Steel | 1.00% | |||||||
Chemicals | 1.34% | |||||||
Chemicals: Diversified | 1.34% | |||||||
Chemicals | 1.34% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Aluminum | 1.84% | |||||||
Iron & Steel | 1.00% | |||||||
Chemicals | 1.34% | |||||||
Chemicals: Diversified | 1.34% | |||||||
Technology | 15.25% | |||||||
Technology | 15.25% | |||||||
Software & Computer Services | 15.25% | |||||||
Computer Services | 15.25% | |||||||
Telecommunications | 1.50% | |||||||
Telecommunications Service Providers | 1.50% | |||||||
Telecommunications Services | 1.50% | |||||||
Energy | 11.73% | |||||||
Energy | 11.73% | |||||||
Non-Renewable Energy | 11.73% | |||||||
Oil Refining and Marketing | 9.73% | |||||||
Oil: Crude Producers | 2.00% | |||||||
Utilities | 3.41% | |||||||
Electricity | 3.41% | |||||||
Conventional Electricity | 3.41% | |||||||
Consumer Discretionary | 9.29% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Food, Beverage & Tobacco | 4.01% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Products | 3.33% | |||||||
Tobacco | 2.45% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Products | 3.33% | |||||||
Tobacco | 2.45% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Consumer Products & Services | 1.12% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Travel & Leisure | 0.89% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Health Care | 7.48% | |||||||
Health Care | 7.48% | |||||||
Pharmaceuticals & Biotechnology | 5.13% | |||||||
Pharmaceuticals | 5.13% | |||||||
Health Care Facilities | 2.35% | |||||||
Health Care Providers | 2.35% | |||||||
Pharmaceuticals | 5.13% | |||||||
Health Care Facilities | 2.35% | |||||||
Consumer Staples | 7.35% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Food, Beverage & Tobacco | 4.01% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Products | 3.33% | |||||||
Tobacco | 2.45% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Products | 3.33% | |||||||
Tobacco | 2.45% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.45% | |||||||
Food Products | 1.56% | |||||||
Consumer Products & Services | 1.12% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Travel & Leisure | 0.89% | |||||||
Automobiles & Parts | 7.28% | |||||||
Automobiles | 5.25% | |||||||
Auto Parts | 2.03% | |||||||
Household Goods & Home Construction | 1.12% | |||||||
Household Appliance | 1.12% | |||||||
Travel & Leisure | 0.89% | |||||||
Restaurants & Bars | 0.89% | |||||||
Basic Materials | 4.18% | |||||||
Construction & Materials | 10.15% | |||||||
Construction & Materials | 10.15% | |||||||
Cement | 5.29% | |||||||
Engineering & Contracting Services | 3.48% | |||||||
Building Materials: Other | 1.38% | |||||||
Aerospace & Defence | 2.60% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Support Services | 1.30% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Goods & Services | 5.41% | |||||||
Construction & Materials | 10.15% | |||||||
Cement | 5.29% | |||||||
Engineering & Contracting Services | 3.48% | |||||||
Building Materials: Other | 1.38% | |||||||
Aerospace & Defence | 2.60% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Industrial Support Services | 1.30% | |||||||
Defense | 2.60% | |||||||
Electrical Components | 1.51% | |||||||
Business Training & Employment Agencies | 1.30% | |||||||
Basic Resources | 2.84% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Aluminum | 1.84% | |||||||
Iron & Steel | 1.00% | |||||||
Chemicals | 1.34% | |||||||
Chemicals: Diversified | 1.34% | |||||||
Chemicals | 1.34% | |||||||
Industrial Metals & Mining | 2.84% | |||||||
Aluminum | 1.84% | |||||||
Iron & Steel | 1.00% | |||||||
Chemicals | 1.34% | |||||||
Chemicals: Diversified | 1.34% | |||||||
Utilities | 3.41% | |||||||
Energy | 11.73% | |||||||
Non-Renewable Energy | 11.73% | |||||||
Oil Refining and Marketing | 9.73% | |||||||
Oil: Crude Producers | 2.00% | |||||||
Utilities | 3.41% | |||||||
Electricity | 3.41% | |||||||
Conventional Electricity | 3.41% | |||||||
Cash and Equiv. | 2.42% | |||||||
Real Estate | 1.76% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Financial Services | 3.78% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Insurance | 2.81% | |||||||
Banks | 13.30% | |||||||
Banks | 13.30% | |||||||
Finance & Credit Services | 3.78% | |||||||
Consumer Lending | 2.16% | |||||||
Mortgage Finance | 1.62% | |||||||
Life Insurance | 1.82% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Non-life Insurance | 0.99% | |||||||
Life Insurance | 1.82% | |||||||
Insurance Brokers | 0.99% | |||||||
Real Estate | 1.76% | |||||||
Real Estate Investment & Services | 1.76% | |||||||
Real Estate Holding and Development | 1.76% | |||||||
Telecommunications | 1.50% | |||||||
Technology | 15.25% | |||||||
Software & Computer Services | 15.25% | |||||||
Computer Services | 15.25% | |||||||
Telecommunications | 1.50% | |||||||
Telecommunications Service Providers | 1.50% | |||||||
Telecommunications Services | 1.50% | |||||||
Alternative Trading Strategies | 0.18% |
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 January 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.