We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

BlackRock Global Unconstrained Equity Class D - Accumulation (GBP)

Sell:154.20p Buy:154.40p Change: 2.50p (1.60%)
Prices as at 6 December 2021
Sell:154.20p
Buy:154.40p
Change: 2.50p (1.60%)
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 6 December 2021
Sell:154.20p
Buy:154.40p
Change: 2.50p (1.60%)
Prices as at 6 December 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 94.80%
UK Equities 4.65%
Managed Funds 0.65%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 8.89% Netherlands Technology Hardware & Equipment
2 MASTERCARD INC 8.54% United States Industrial Support Services
3 LVMH MOET HENNESSY VUITTON SE 8.13% France Personal Goods
4 MICROSOFT CORP 6.66% United States Software & Computer Services
5 ALPHABET INC 6.32% United States Software & Computer Services
6 S&P GLOBAL INC 4.84% United States Finance & Credit Services
7 CADENCE DESIGN SYSTEMS INC 4.57% United States Software & Computer Services
8 VERISIGN 4.13% United States Software & Computer Services
9 EDWARDS LIFESCIENCES CORP 4.05% United States Medical Equipment & Services
10 LONZA GROUP AG 3.88% Switzerland Pharmaceuticals & Biotechnology

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 1.82% 38.28% 40.10%
Financials 7.03% 7.03%
Consumer Discretionary 19.13% 19.13%
Health Care 18.06% 18.06%
Industrials 2.84% 12.30% 15.14%
Cash and Equiv. -0.10% -0.10%
Managed Funds 0.65% 0.65%
Non-Classified 0.00% 0.00%
Total 4.65% 94.80% 0.65% 0.00% -0.10% 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 September 2021. 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