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BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:115.80p Buy:116.00p Change: 0.30p (0.26%)
Prices as at 24 February 2021
Sell:115.80p
Buy:116.00p
Change: 0.30p (0.26%)
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 24 February 2021
Sell:115.80p
Buy:116.00p
Change: 0.30p (0.26%)
Prices as at 24 February 2021
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 93.18%
UK Equities 6.27%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INC 8.98% United States Industrial Support Services
2 ASML HOLDING NV 8.52% Netherlands Technology Hardware & Equipment
3 LVMH MOET HENNESSY VUITTON SE 8.23% France Personal Goods
4 MICROSOFT CORP 5.49% United States Software & Computer Services
5 S&P GLOBAL INC 5.22% United States Finance & Credit Services
6 CADENCE DESIGN SYSTEMS INC 4.92% United States Software & Computer Services
7 ANSYS INC 4.62% United States Software & Computer Services
8 ALPHABET INC 4.52% United States Software & Computer Services
9 VERISK ANALYTICS INC 4.24% United States Industrial Support Services
10 VERISIGN 3.66% United States Software & Computer 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 2.03% 34.67% 36.70%
Financials 7.47% 7.47%
Consumer Discretionary 16.96% 16.96%
Consumer Staples 1.88% 2.34% 4.22%
Health Care 16.00% 16.00%
Industrials 2.37% 15.73% 18.10%
Cash and Equiv. 0.55% 0.55%
Total 6.27% 93.18% 0.55% 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 December 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now