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BlackRock Global World Energy Inclusive - Class A4 - Income (GBP)

Sell:1,718.00p Buy:1,718.00p Change: 4.00p (0.23%)
Prices as at 31 July 2025
Sell:1,718.00p
Buy:1,718.00p
Change: 4.00p (0.23%)
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 31 July 2025
Sell:1,718.00p
Buy:1,718.00p
Change: 4.00p (0.23%)
Prices as at 31 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 86.90%
UK Equities 11.85%
Money Market 0.92%
Cash and Equiv. 0.33%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.73% GBR Non-Renewable Energy
2 EXXON MOBIL CORPORATION 9.24% USA Non-Renewable Energy
3 TOTAL SE 8.36% FRA Non-Renewable Energy
4 CHEVRON CORP NEW 7.63% USA Non-Renewable Energy
5 WILLIAMS COMPANIES INC.(THE) 4.62% USA Non-Renewable Energy
6 EOG RESOURCES 4.57% USA Non-Renewable Energy
7 VALERO ENERGY CORPORATION 4.53% USA Non-Renewable Energy
8 CHENIERE ENERGY 4.51% USA Non-Renewable Energy
9 CANADIAN NATURAL RESOURCES LIMITED 4.45% CAN Non-Renewable Energy
10 KINDER MORGAN INC DELAWARE 4.41% USA Non-Renewable Energy

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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