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BlackRock US Flexible Equity Class D4 - Income (GBP)

Sell:4,041.00p Buy:4,041.00p Change: 17.00p (0.42%)
Prices as at 15 June 2021
Sell:4,041.00p
Buy:4,041.00p
Change: 17.00p (0.42%)
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 15 June 2021
Sell:4,041.00p
Buy:4,041.00p
Change: 17.00p (0.42%)
Prices as at 15 June 2021
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 93.65%
UK Equities 4.70%
Managed Funds 1.18%
Cash and Equiv. 0.47%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.54% United States Software & Computer Services
2 AMAZON.COM INC 5.25% United States Retailers
3 APPLE INC 3.83% United States Technology Hardware & Equipment
4 VISA INC 3.19% United States Industrial Support Services
5 FACEBOOK INC 2.95% United States Software & Computer Services
6 ALPHABET INC 2.86% United States Software & Computer Services
7 ALPHABET INC 2.78% United States Software & Computer Services
8 APPLIED MATERIALS INC 2.66% United States Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INC 2.62% United States Health Care Providers
10 COMCAST CORP(NEW) 2.53% United States Telecommunications Service Providers

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 24.96% 24.96%
Telecommunications 1.50% 5.53% 7.03%
Financials 10.99% 10.99%
Real Estate 1.27% 1.27%
Consumer Discretionary 18.16% 18.16%
Consumer Staples 1.47% 3.51% 4.98%
Energy 0.53% 2.60% 3.13%
Health Care 11.04% 11.04%
Industrials 1.20% 15.59% 16.79%
Cash and Equiv. 0.47% 0.47%
Managed Funds 1.18% 1.18%
Non-Classified 0.00% 0.00%
Total 4.70% 93.65% 1.18% 0.00% 0.47% 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 April 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