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BlackRock United Kingdom Inclusive - Class A2 - Accumulation (GBP)

Sell:9,123.00p Buy:9,123.00p Change: 347.00p (3.66%)
Prices as at 27 March 2020
Sell:9,123.00p
Buy:9,123.00p
Change: 347.00p (3.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:9,123.00p
Buy:9,123.00p
Change: 347.00p (3.66%)
Prices as at 27 March 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
UK Equities 78.72%
International Equities 20.36%
Managed Funds 2.73%
Alternative Trading Strategies 0.15%
Cash and Equiv. -1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 5.56% United Kingdom Media
2 ASTRAZENECA 5.21% United Kingdom Pharmaceuticals & Biotechnology
3 SMITH & NEPHEW 4.26% United Kingdom Medical Equipment & Services
4 DIAGEO 3.86% United Kingdom Beverages
5 BRITISH AMERICAN TOBACCO 3.76% United Kingdom Tobacco
6 RIO TINTO 3.69% United Kingdom Industrial Metals & Mining
7 NEXT 3.65% United Kingdom Retailers
8 LONDON STOCK EXCHANGE GROUP 3.64% United Kingdom Investment Banking & Brokerage Services
9 UNILEVER 3.41% United Kingdom Personal Care, Drug & Grocery Stores
10 SSP GROUP 3.11% United Kingdom Travel & Leisure

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 5.62% 6.19% 11.80%
Financials 13.21% 1.68% 14.89%
Real Estate 1.06% 1.06%
Consumer Discretionary 18.18% 4.15% 22.33%
Consumer Staples 14.66% 14.66%
Energy 3.46% 3.46%
Health Care 9.47% 2.27% 11.74%
Industrials 6.92% 6.08% 13.00%
Basic Materials 5.27% 5.27%
Cash and Equiv. -1.96% -1.96%
Managed Funds 2.73% 2.73%
Non-Classified 0.88% 0.15% 1.03%
Total 78.72% 20.36% 2.73% 0.15% -1.96% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account