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BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:187.09p Buy:187.32p Change: 0.84p (0.45%)
Prices as at 14 July 2025
Sell:187.09p
Buy:187.32p
Change: 0.84p (0.45%)
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 14 July 2025
Sell:187.09p
Buy:187.32p
Change: 0.84p (0.45%)
Prices as at 14 July 2025
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 99.78%
Cash and Equiv. 0.16%
Money Market 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.11% United States Software & Computer Services
2 ASML HOLDING N.V. 7.37% Netherlands Technology Hardware & Equipment
3 META PLATFORMS 6.36% United States Software & Computer Services
4 NOVO NORDISK A/S 6.07% Denmark Pharmaceuticals & Biotechnology
5 S&P GLOBAL INC 5.85% United States Finance & Credit Services
6 ALPHABET INC 4.98% United States Software & Computer Services
7 VISA 4.96% United States Industrial Support Services
8 MASTERCARD INCORPORATED 4.94% United States Industrial Support Services
9 THERMO FISHER SCIENTIFIC 4.88% United States Medical Equipment & Services
10 MASIMO CORP 4.72% United States Medical Equipment & Services

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 39.18% 39.18%
Financials 5.85% 5.85%
Consumer Discretionary 22.15% 22.15%
Health Care 19.16% 19.16%
Industrials 13.44% 13.44%
Cash and Equiv. 0.16% 0.16%
Non-Classified 0.00% 0.06% 0.06%
Total 99.78% 0.00% 0.22% 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 2025. 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