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BlackRock Global Long Short Equity Class D2 - Accumulation (GBP)

Sell:10,287.00p Buy:10,287.00p Change: 32.00p (0.31%)
Prices as at 27 May 2020
Sell:10,287.00p
Buy:10,287.00p
Change: 32.00p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:10,287.00p
Buy:10,287.00p
Change: 32.00p (0.31%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Bonds 96.97%
Cash and Equiv. 2.82%
International Equities 1.37%
UK Equities 1.16%
Alternative Trading Strategies 0.21%
Other -0.03%
Property -0.76%
Managed Funds -1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 07/23/2020 13.78% United States Bonds
2 TREASURY BILL 05/14/2020 8.72% United States Bonds
3 TREASURY BILL 04/23/2020 8.44% United States Bonds
4 TREASURY BILL 09/24/2020 8.29% United States Bonds
5 TREASURY BILL 04/02/2020 8.16% United States Bonds
6 TREASURY BILL 06/11/2020 8.16% United States Bonds
7 TREASURY BILL 06/04/2020 7.31% United States Bonds
8 TREASURY BILL 09/17/2020 7.03% United States Bonds
9 TREASURY BILL 07/16/2020 6.19% United States Bonds
10 TREASURY BILL 06/18/2020 5.13% 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 0.88% 0.53% 1.41%
Telecommunications -0.12% 1.12% 1.00%
Financials -1.00% -3.47% -0.15% -0.03% -4.64%
Real Estate -0.02% 1.97% -0.76% 0.01% 1.20%
Consumer Discretionary 1.43% -2.64% -1.21%
Consumer Staples 0.26% -1.35% 0.02% -1.07%
Energy 0.17% 0.20% 0.38%
Utilities -0.25% -2.12% -2.37%
Health Care 0.04% 3.05% 3.09%
Industrials 0.39% 5.53% -0.02% 5.90%
Basic Materials -0.38% -0.98% -1.36%
Cash and Equiv. 2.82% 2.82%
Managed Funds -1.75% -1.75%
Bonds 97.10% 97.10%
Non-Classified -0.24% -0.48% 0.21% -0.52%
Total 1.16% 1.37% 96.97% -1.75% -0.76% 0.18% 2.82% 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 2020. Data provided by FundsLibrary.

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