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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:118.52p Buy:118.68p Change: 0.042p (0.04%)
Prices as at 23 May 2024
Sell:118.52p
Buy:118.68p
Change: 0.042p (0.04%)
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 23 May 2024
Sell:118.52p
Buy:118.68p
Change: 0.042p (0.04%)
Prices as at 23 May 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
International Bonds 29.22%
International Equities 24.08%
Cash and Equiv. 14.35%
Managed Funds 11.27%
Other 10.29%
UK Gilts 3.96%
Property 3.86%
UK Corporate Bonds 2.39%
UK Equities 0.73%
Money Market 0.03%
Commodities 0.03%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 11.18% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Government Liquidity Agency 6.72% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 5.03% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Green Bond Index Class D Hedged 2.92% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 2.00% Managed Funds Managed Funds
6 FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.69% France Bonds
7 PROLOGIS INC 0.67% Direct Property and REITs Real Estate Investment Trusts
8 MICROSOFT CORPORATION 0.60% United States Software & Computer Services
9 GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 04/15/2030 0.58% Germany Bonds
10 APPLE 0.56% United States Technology Hardware & 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 5.78% 5.78%
Telecommunications 0.01% 0.92% 0.93%
Financials 0.17% 3.30% 0.01% 0.01% 3.48%
Real Estate 0.04% 1.40% 3.85% 0.03% 5.31%
Consumer Discretionary 0.11% 2.96% 0.05% 3.11%
Consumer Staples 0.09% 1.14% 1.22%
Energy 0.25% 0.25%
Utilities 0.11% 0.81% 0.91%
Health Care 0.05% 2.28% 2.33%
Industrials 0.06% 4.08% 0.00% 4.15%
Basic Materials 0.11% 1.16% 1.27%
Cash and Equiv. 14.35% 14.35%
Managed Funds 11.27% 11.27%
Bonds 2.39% 29.17% 3.96% 35.52%
Non-Classified 0.00% 0.00% 10.08% 0.03% 10.11%
Total 0.73% 24.08% 2.39% 29.22% 3.96% 11.27% 3.86% 10.11% 14.38% 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 March 2024. Data provided by Broadridge.

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