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

Sell:2,083.91p Buy:2,083.91p Change: 26.08p (1.27%)
Prices as at 23 October 2020
Sell:2,083.91p
Buy:2,083.91p
Change: 26.08p (1.27%)
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 23 October 2020
Sell:2,083.91p
Buy:2,083.91p
Change: 26.08p (1.27%)
Prices as at 23 October 2020
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): 1.84%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.09%
There are other unit types of this fund available:
Class D2 - Accumulation (USD) (Net ongoing charge 1.09%)

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: £452 million
Number of holdings: 50
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 16.42% 33.32% -3.85% 10.28% -6.01%

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: n/a
Type of payment: Dividend
Ex-dividend date: 31 October 2020 30 November 2020 31 December 2020 31 January 2021 28 February 2021 31 March 2021 30 April 2021 31 May 2021 30 June 2021 31 July 2021 31 August 2021 30 September 2021
Payment date: 1 November 20204 1 December 20204 1 January 20214 1 February 20214 1 March 20214 1 April 20214 1 May 20214 1 June 20214 1 July 20214 1 August 20214 1 September 20214 1 October 20214

This data is provided by Funds Library. 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.

Sector Weight
Banks 32.74%
Industrial Support Services 19.51%
Investment Banking & Brokerage Services 18.56%
Finance & Credit Services 10.30%
Non-life Insurance 8.77%
Life Insurance 6.23%
Non-Classified 1.97%
Software & Computer Services 1.03%
Consumer Services 0.86%
Alternative Trading Strategies 0.02%
Country Weight
United States 51.81%
United Kingdom 8.29%
France 5.25%
India 4.55%
Italy 4.31%
Spain 3.97%
China 2.93%
Mexico 2.00%
Non-Classified 2.00%
Brazil 1.80%

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 23 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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.