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

Sell:10,818.00p Buy:10,818.00p Change: 24.00p (0.22%)
Prices as at 27 March 2024
Sell:10,818.00p
Buy:10,818.00p
Change: 24.00p (0.22%)
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 27 March 2024
Sell:10,818.00p
Buy:10,818.00p
Change: 24.00p (0.22%)
Prices as at 27 March 2024
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
UK Equities 90.25%
International Equities 9.14%
Alternative Trading Strategies 0.36%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.41% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 6.75% United Kingdom Media
3 SHELL 6.51% United Kingdom Non-Renewable Energy
4 RIO TINTO 5.91% United Kingdom Industrial Metals & Mining
5 COMPASS GROUP 5.40% United Kingdom Consumer Services
6 3i Group Plc 3i Group Plc Ord GBP0.738636 5.07% United Kingdom Investment Banking & Brokerage Services
7 NEXT 4.93% United Kingdom Retailers
8 LONDON STOCK EXCHANGE GROUP 4.88% United Kingdom Finance & Credit Services
9 RECKITT BENCKISER GROUP 4.14% United Kingdom Personal Care, Drug & Grocery Stores
10 MICROSOFT CORP 3.25% 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 3.19% 4.26% 7.46%
Financials 15.50% 1.78% 17.28%
Real Estate 2.62% 2.62%
Consumer Discretionary 22.83% 22.83%
Consumer Staples 6.96% 6.96%
Energy 9.10% 9.10%
Health Care 11.59% 11.59%
Industrials 12.55% 3.10% 15.65%
Basic Materials 5.91% 5.91%
Cash and Equiv. 0.24% 0.24%
Non-Classified 0.00% 0.36% 0.36%
Total 90.25% 9.14% 0.36% 0.24% 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 August 2023. 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