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

Sell:$69.83 Buy:$69.83 Change: $0.93 (1.35%)
Prices as at 24 October 2025
Sell:$69.83
Buy:$69.83
Change: $0.93 (1.35%)
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 24 October 2025
Sell:$69.83
Buy:$69.83
Change: $0.93 (1.35%)
Prices as at 24 October 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 84.59%
UK Equities 7.73%
Money Market 6.68%
Alternative Trading Strategies 2.66%
International Bonds 1.85%
Cash and Equiv. -3.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 6.65% USA Banks
2 CITIGROUP 5.78% USA Banks
3 CHARLES SCHWAB CORPORATION (THE) 4.03% USA Investment Banking & Brokerage Services
4 GOLDMAN SACHS GROUP INC. (THE) 3.66% USA Investment Banking & Brokerage Services
5 UBS GROUP AG 2.91% CHE Investment Banking & Brokerage Services
6 DEUTSCHE BANK AKTIENGESELLSCHAFT 2.63% DEU Banks
7 CITIZENS FINANCIAL GROUP 2.59% USA Banks
8 POPULAR INC 2.58% PRI Banks
9 SOCIETE GENERALE 2.45% FRA Banks
10 BARCLAYS 2.42% GBR Banks

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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