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BlackRock Next Generation Healthcare Class D2 - Accumulation (EUR)

Sell:€7.14 Buy:€7.14 Change: No change
Prices as at 27 June 2025
Sell:€7.14
Buy:€7.14
Change: No change
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 June 2025
Sell:€7.14
Buy:€7.14
Change: No change
Prices as at 27 June 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.90%
>£250M and <£1BN 8.13%
>£1BN and <£3BN 11.32%
>£3BN and <£5BN 7.66%
>£5BN and <£10BN 5.56%
>£10BN and <£20BN 7.22%
>£20BN and <£50BN 22.32%
>£50BN 18.47%
Unknown 12.67%
Debt 0.00%
Cash and Equiv. 5.76%

Equity sectors (Industry Classification Benchmark)

Health Care
90.15%
Cash and Equiv.
5.76%
Consumer Staples
2.36%
Alternative Trading Strategies
1.72%
Non-Classified
< 0.1%
Health Care
90.15%
Cash and Equiv.
5.76%
Personal Care, Drug & Grocery Stores
2.36%
Alternative Trading Strategies
1.72%
Non-Classified
< 0.1%
Pharmaceuticals & Biotechnology
49.65%
Medical Equipment & Services
39.93%
Cash and Equiv.
5.76%
Personal Care, Drug & Grocery Stores
2.36%
Alternative Trading Strategies
1.72%
Health Care Providers
0.57%
Non-Classified
< 0.1%
Biotechnology
29.50%
Medical Equipment
27.38%
Pharmaceuticals
20.15%
Medical Supplies
7.37%
Cash and Equiv.
5.76%
Medical Services
5.19%
Drug Retailers
2.36%
Alternative Trading Strategies
1.72%
Health Care Services
0.57%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2025

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