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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:115.95p Buy:116.11p Change: 0.39p (0.33%)
Prices as at 25 April 2024
Sell:115.95p
Buy:116.11p
Change: 0.39p (0.33%)
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 25 April 2024
Sell:115.95p
Buy:116.11p
Change: 0.39p (0.33%)
Prices as at 25 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.97%
Flag United States 29.18%
Flag Canada 1.79%
+ Non-Classified 14.26%
+ Developed Europe - Excl UK 12.51%
Flag France 6.42%
Flag Germany 2.36%
Flag Netherlands 0.59%
Flag Switzerland 0.46%
Flag Ireland 0.40%
Flag Italy 0.36%
Flag Sweden 0.31%
Flag Spain 0.29%
Flag Belgium 0.26%
Flag Norway 0.23%
Flag Denmark 0.23%
Flag Luxembourg 0.20%
Flag Finland 0.19%
Flag Austria 0.18%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Managed Fund 11.54%
+ Cash and Equiv. 9.40%
+ UK 7.39%
Flag United Kingdom 7.39%
+ Emerging Asia 4.50%
Flag China 1.17%
Flag India 1.05%
Flag Taiwan 0.99%
Flag South Korea 0.73%
Flag Thailand 0.29%
Flag Malaysia 0.13%
Flag Indonesia 0.11%
Flag Philippines 0.04%
+ Property 3.70%
+ Australia & New Zealand 2.74%
Flag Australia 2.68%
Flag New Zealand 0.06%
+ Japan 1.63%
Flag Japan 1.63%
+ South & Central America 0.66%
Flag Brazil 0.33%
Flag Mexico 0.21%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Peru 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.35%
Flag Hong Kong 0.22%
Flag Singapore 0.13%
+ Middle East & Africa 0.19%
Flag South Africa 0.10%
Flag Israel 0.05%
Flag Egypt 0.02%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.00%
+ Emerging Europe 0.16%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Lithuania 0.00%

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 accurate as at 29 February 2024

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