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BlackRock World Financials Class D2 - Accumulation (USD)

Sell:2,519.02p Buy:2,519.02p Change: 6.85p (0.27%)
Prices as at 9 December 2019
Sell:2,519.02p
Buy:2,519.02p
Change: 6.85p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:2,519.02p
Buy:2,519.02p
Change: 6.85p (0.27%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%
There are other unit types of this fund available:
Inclusive - Class A2 - 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: Unbundled
Manager:
Vasco Moreno
Fund launch date: 3 March 2000
Sector: Offshore
Fund size: £708 million
Number of holdings: 51
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

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return -3.45% 29.22% 21.72% -1.55% 14.72%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020
Payment date: 1 January 20204 1 February 20204 1 March 20204 1 April 20204 1 May 20204 1 June 20204 1 July 20204 1 August 20204 1 September 20204 1 October 20204 1 November 20204 1 December 20204

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.

Security Weight
JPMORGAN CHASE & CO 6.12%
AXA 5.55%
BANK OF AMERICA CORP 4.58%
CITIGROUP INC 4.58%
MORGAN STANLEY 3.26%
PING AN INSURANCE(GR)CO OF CHINA 3.12%
ICICI BANK 2.83%
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 2.82%
CHINA MERCHANTS BANK CO LTD 2.79%
INDUSIND BANK LIMITED 2.48%
Sector Weight
Banks 34.74%
Investment Banking & Brokerage Services 25.80%
Finance & Credit Services 13.16%
Non-life Insurance 7.85%
Life Insurance 6.39%
Non-Classified 4.80%
Industrial Support Services 3.54%
Software & Computer Services 1.23%
Industrial Transportation 1.05%
Technology Hardware & Equipment 1.04%
Country Weight
United States 47.15%
France 6.58%
United Kingdom 6.41%
China 5.91%
India 5.31%
Italy 4.66%
Sweden 2.87%
Non-Classified 2.75%
Mexico 2.22%
Brazil 2.16%

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 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.