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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:118.47p Buy:118.64p Change: 0.16p (0.14%)
Prices as at 26 July 2024
Sell:118.47p
Buy:118.64p
Change: 0.16p (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
Invest now
Prices as at 26 July 2024
Sell:118.47p
Buy:118.64p
Change: 0.16p (0.14%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Bonds 28.11%
International Equities 24.63%
Managed Funds 12.55%
Alternative Trading Strategies 11.09%
Cash and Equiv. 8.30%
Property 4.01%
UK Gilts 3.86%
Other 3.42%
UK Corporate Bonds 3.18%
UK Equities 0.79%
Commodities 0.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 12.46% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Government Liquidity Agency 8.74% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 8.57% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Green Bond Index Class D Hedged 2.91% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 2.20% Managed Funds Managed Funds
6 NVIDIA CORPORATION 0.72% United States Technology Hardware & Equipment
7 APPLE 0.69% United States Technology Hardware & Equipment
8 FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.67% France Bonds
9 MICROSOFT CORPORATION 0.65% United States Software & Computer Services
10 PROLOGIS 0.63% Direct Property and REITs Real Estate Investment Trusts

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 6.33% 6.33%
Telecommunications 0.00% 0.86% 0.87%
Financials 0.18% 3.41% 0.01% 0.01% 3.61%
Real Estate 0.03% 1.43% 4.00% 0.03% 5.50%
Consumer Discretionary 0.11% 2.96% 3.07%
Consumer Staples 0.09% 1.14% 1.22%
Energy 0.24% 0.24%
Utilities 0.12% 0.84% 0.97%
Health Care 0.05% 2.32% 2.37%
Industrials 0.07% 3.92% 0.00% 4.00%
Basic Materials 0.14% 1.15% 1.29%
Cash and Equiv. 8.30% 8.30%
Managed Funds 12.55% 12.55%
Bonds 3.18% 28.11% 3.86% 35.15%
Non-Classified 0.01% 0.01% 14.51% 0.01% 14.54%
Total 0.79% 24.63% 3.18% 28.11% 3.86% 12.55% 4.01% 14.54% 8.31% 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 May 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
Invest now