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BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:188.89p Buy:189.12p Change: 1.05p (0.56%)
Prices as at 18 July 2025
Sell:188.89p
Buy:189.12p
Change: 1.05p (0.56%)
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 18 July 2025
Sell:188.89p
Buy:189.12p
Change: 1.05p (0.56%)
Prices as at 18 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
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% USA Software & Computer Services
2 ASML HOLDING N.V. 7.37% NLD Technology Hardware & Equipment
3 META PLATFORMS 6.36% USA Software & Computer Services
4 NOVO NORDISK A/S 6.07% DNK Pharmaceuticals & Biotechnology
5 S&P GLOBAL INC 5.85% USA Finance & Credit Services
6 ALPHABET INC 4.98% USA Software & Computer Services
7 VISA 4.96% USA Industrial Support Services
8 MASTERCARD INCORPORATED 4.94% USA Industrial Support Services
9 THERMO FISHER SCIENTIFIC 4.88% USA Medical Equipment & Services
10 MASIMO CORP 4.72% USA Medical Equipment & Services

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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