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BlackRock Growth & Recovery Class A - Accumulation (GBP)

Sell:1,211.70p Buy:1,304.27p Change: 0.83p (0.07%)
Prices as at 27 March 2024
Sell:1,211.70p
Buy:1,304.27p
Change: 0.83p (0.07%)
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 27 March 2024
Sell:1,211.70p
Buy:1,304.27p
Change: 0.83p (0.07%)
Prices as at 27 March 2024
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
UK Equities 91.63%
International Equities 6.51%
Property 0.97%
Alternative Trading Strategies 0.46%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 2.86% United Kingdom Media
2 GAMMA COMMUNICATIONS 2.83% United Kingdom Telecommunications Service Providers
3 GRAFTON GROUP 2.68% Ireland Industrial Support Services
4 HILL & SMITH 2.35% United Kingdom Industrial Metals & Mining
5 Workspace Group Workspace Group Plc Ord GBP1 2.29% United Kingdom Real Estate Investment Trusts
6 CHEMRING GROUP 2.29% United Kingdom Aerospace & Defence
7 BREEDON GROUP 2.25% United Kingdom Construction & Materials
8 INTEGRAFIN HOLDINGS 2.19% United Kingdom Investment Banking & Brokerage Services
9 YOUGOV 2.12% United Kingdom Media
10 OXFORD INSTRUMENTS 2.10% United Kingdom Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.74% 12.74%
Telecommunications 2.83% 2.83%
Financials 9.99% 0.83% 10.82%
Real Estate 4.34% 0.97% 5.31%
Consumer Discretionary 22.21% 22.21%
Consumer Staples 1.52% 1.52%
Energy 3.96% 3.96%
Health Care 2.48% 0.59% 3.07%
Industrials 26.81% 5.09% 31.90%
Basic Materials 4.76% 4.76%
Cash and Equiv. 0.43% 0.43%
Non-Classified 0.46% 0.46%
Total 91.63% 6.51% 0.97% 0.46% 0.43% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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