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BlackRock World Financials Class D2 - Accumulation (USD)

Sell:$76.96 Buy:$76.96 Change: $0.11 (0.14%)
Prices as at 15 July 2025
Sell:$76.96
Buy:$76.96
Change: $0.11 (0.14%)
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 15 July 2025
Sell:$76.96
Buy:$76.96
Change: $0.11 (0.14%)
Prices as at 15 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.36%
>£250M and <£1BN 1.52%
>£1BN and <£3BN 2.21%
>£3BN and <£5BN 17.56%
>£5BN and <£10BN 11.37%
>£10BN and <£20BN 9.89%
>£20BN and <£50BN 19.15%
>£50BN 22.41%
Unknown 13.45%
Debt 2.25%
Cash and Equiv. -0.17%

Equity sectors (Industry Classification Benchmark)

Financials
80.51%
Industrials
14.86%
Bonds
2.25%
Alternative Trading Strategies
1.73%
Real Estate
0.83%
Cash and Equiv.
< 0.1%
Banks
44.79%
Financial Services
29.84%
Industrial Goods & Services
14.86%
Insurance
5.88%
Bonds
2.25%
Alternative Trading Strategies
1.73%
Real Estate
0.83%
Cash and Equiv.
< 0.1%
Banks
44.79%
Investment Banking & Brokerage Services
27.48%
Industrial Support Services
14.86%
Non-life Insurance
4.11%
Finance & Credit Services
2.36%
Bonds
2.25%
Life Insurance
1.77%
Alternative Trading Strategies
1.73%
Real Estate Investment & Services
0.83%
Cash and Equiv.
< 0.1%
Banks
44.79%
Asset Managers & Custodians
16.85%
Transaction Processing Services
14.86%
Investment Services
10.63%
Property & Casualty Insurance
4.11%
Consumer Lending
2.36%
Bonds
2.25%
Life Insurance
1.77%
Alternative Trading Strategies
1.73%
Real Estate Holding and Development
0.83%
Cash and Equiv.
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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