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BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:140.16p Buy:140.16p Change: 0.31p (0.22%)
Prices as at 13 October 2026
Sell:140.16p
Buy:140.16p
Change: 0.31p (0.22%)
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 13 October 2026
Sell:140.16p
Buy:140.16p
Change: 0.31p (0.22%)
Prices as at 13 October 2026
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
Regions % Weight
North America 41.71%
Cash and Equiv. 23.51%
Non-Classified 12.10%
Developed Europe - Excl UK 11.82%
UK 4.53%
Japan 2.77%
Australia & New Zealand 2.00%
Property 0.66%
Developed Asia 0.46%
Middle East & Africa 0.31%
Managed Fund 0.07%
South & Central America 0.02%
Emerging Asia 0.02%
Emerging Europe 0.02%

Countries % Weight
Flag United States 39.81%
Flag Non-Classified 14.35%
Flag United Kingdom 4.53%
Flag France 3.91%
Flag Australia 1.98%
Flag Canada 1.91%
Flag Germany 1.26%
Flag Ireland 0.71%
Flag Switzerland 0.67%
Flag Direct Property and REITs 0.66%
Flag Italy 0.53%
Flag Netherlands 0.44%
Flag Finland 0.40%
Flag Sweden 0.39%
Flag Norway 0.38%
Flag Spain 0.27%
Flag Hong Kong 0.27%
Flag Belgium 0.25%
Flag Denmark 0.20%
Flag Singapore 0.20%
Flag Israel 0.16%
Flag United Arab Emirates 0.15%
Flag Luxembourg 0.10%
Flag Managed Funds 0.07%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Puerto Rico 0.02%
Flag South Korea 0.01%
Flag Hungary 0.01%
Flag Poland 0.00%
Flag China 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
Flag Faroe Islands 0.00%
Flag Greece 0.00%
Flag India 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Qatar 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Mexico 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Brazil %
Flag Turkey 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 31 July 2026

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

BlackRock Market Advantage Class D - Accumulation (GBP)

Sell:140.16p Buy:140.16p Change: 0.31p (0.22%)
Prices as at 13 October 2026
Sell:140.16p
Buy:140.16p
Change: 0.31p (0.22%)
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 13 October 2026
Sell:140.16p
Buy:140.16p
Change: 0.31p (0.22%)
Prices as at 13 October 2026
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
Regions % Weight
North America 41.71%
Cash and Equiv. 23.51%
Non-Classified 12.10%
Developed Europe - Excl UK 11.82%
UK 4.53%
Japan 2.77%
Australia & New Zealand 2.00%
Property 0.66%
Developed Asia 0.46%
Middle East & Africa 0.31%
Managed Fund 0.07%
South & Central America 0.02%
Emerging Asia 0.02%
Emerging Europe 0.02%

Countries % Weight
Flag United States 39.81%
Flag Non-Classified 14.35%
Flag United Kingdom 4.53%
Flag France 3.91%
Flag Australia 1.98%
Flag Canada 1.91%
Flag Germany 1.26%
Flag Ireland 0.71%
Flag Switzerland 0.67%
Flag Direct Property and REITs 0.66%
Flag Italy 0.53%
Flag Netherlands 0.44%
Flag Finland 0.40%
Flag Sweden 0.39%
Flag Norway 0.38%
Flag Spain 0.27%
Flag Hong Kong 0.27%
Flag Belgium 0.25%
Flag Denmark 0.20%
Flag Singapore 0.20%
Flag Israel 0.16%
Flag United Arab Emirates 0.15%
Flag Luxembourg 0.10%
Flag Managed Funds 0.07%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Puerto Rico 0.02%
Flag South Korea 0.01%
Flag Hungary 0.01%
Flag Poland 0.00%
Flag China 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
Flag Faroe Islands 0.00%
Flag Greece 0.00%
Flag India 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Qatar 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Mexico 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Brazil %
Flag Turkey 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 31 July 2026

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