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BlackRock World Financials Inclusive - Class A2 - Accumulation (USD)

Sell:$45.33 Buy:$45.33 Change: $0.07 (0.16%)
Prices as at 27 March 2024
Sell:$45.33
Buy:$45.33
Change: $0.07 (0.16%)
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:$45.33
Buy:$45.33
Change: $0.07 (0.16%)
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.82%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class D2 - Accumulation (USD) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Vasco Moreno
Fund launch date: 3 March 2000
Launch price: $1.00
Sector: Offshore
Fund size: £1,638 million
Number of holdings: 52
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -19.87% 71.38% 0.10% -9.80% 45.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The World Financials Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 April 2024 31 May 2024 30 June 2024 31 July 2024 31 August 2024 30 September 2024 31 October 2024 30 November 2024 31 December 2024 31 January 2025 28 February 2025
Payment date: 1 April 20244 1 May 20244 1 June 20244 1 July 20244 1 August 20244 1 September 20244 1 October 20244 1 November 20244 1 December 20244 1 January 20254 1 February 20254 1 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BANK OF AMERICA CORP 4.70%
WELLS FARGO & COMPANY 4.15%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.83%
KKR & CO. 3.71%
APOLLO GLOBAL MANAGEMENT INC NEW 3.67%
GOLDMAN SACHS GROUP INC. (THE) 3.65%
AMERICAN INTERNATIONAL GROUP 3.38%
GLOBAL PAYMENTS 3.30%
FIDELITY NATIONAL INFORMATION SERVICES 3.04%
UBS GROUP AG 2.61%
Sector Weight
Banks 46.18%
Investment Banking & Brokerage Services 23.26%
Industrial Support Services 11.75%
Non-life Insurance 10.21%
Alternative Trading Strategies 3.69%
Finance & Credit Services 2.04%
Life Insurance 1.69%
Bonds 1.41%
Non-Classified 0.00%
Cash and Equiv. -0.23%
Country Weight
United States 50.42%
United Kingdom 8.24%
Switzerland 4.02%
Italy 3.70%
Ireland 3.70%
Non-Classified 3.69%
India 3.43%
Kazakhstan 3.40%
Austria 3.36%
Germany 2.75%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.