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

Sell:$66.46 Buy:$66.46 Change: $2.48 (3.60%)
Prices as at 1 August 2025
Sell:$66.46
Buy:$66.46
Change: $2.48 (3.60%)
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 1 August 2025
Sell:$66.46
Buy:$66.46
Change: $2.48 (3.60%)
Prices as at 1 August 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 88.62%
Money Market 8.74%
UK Equities 8.17%
International Bonds 2.08%
Alternative Trading Strategies -0.41%
Cash and Equiv. -7.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 8.97% 003 Managed Funds
2 BANK OF AMERICA CORP 5.74% USA Banks
3 CITIGROUP 5.18% USA Banks
4 GOLDMAN SACHS GROUP INC. (THE) 3.76% USA Investment Banking & Brokerage Services
5 CHARLES SCHWAB CORPORATION (THE) 3.73% USA Investment Banking & Brokerage Services
6 WELLS FARGO & COMPANY 3.44% USA Banks
7 CIRCLE INTERNET GROUP 2.88% USA Investment Banking & Brokerage Services
8 PAYPAL HOLDINGS 2.84% USA Industrial Support Services
9 UBS GROUP AG 2.65% CHE Investment Banking & Brokerage Services
10 KKR & CO. 2.59% USA Investment Banking & Brokerage Services

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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