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BlackRock Next Generation Technology Class D2 - Accumulation (GBP Hedged)

Sell:1,885.00p Buy:1,885.00p Change: No change
Prices as at 6 June 2025
Sell:1,885.00p
Buy:1,885.00p
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
Invest now
Prices as at 6 June 2025
Sell:1,885.00p
Buy:1,885.00p
Change: No change
Prices as at 6 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
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 Equities 93.48%
Alternative Trading Strategies 3.69%
Money Market 1.71%
UK Equities 1.05%
Cash and Equiv. 0.06%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.79% United States Technology Hardware & Equipment
2 SPOTIFY TECHNOLOGY S A 4.36% Luxembourg Media
3 TAKE-TWO INTERACTIVE SOFTWARE 2.86% United States Leisure Goods
4 MERCADOLIBRE 2.83% United States Consumer Services
5 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.42% Managed Funds Managed Funds
6 CYBERARK SOFTWARE LTD 2.34% Israel Software & Computer Services
7 WOLTERS KLUWER N.V. 2.31% Netherlands Media
8 XERO LIMITED 2.26% New Zealand Software & Computer Services
9 SNOWFLAKE 2.23% United States Software & Computer Services
10 THOMSON REUTERS CORPORATION 2.15% Canada Software & Computer Services

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 1.05% 67.09% 68.15%
Telecommunications 2.02% 2.02%
Financials 1.72% 1.72%
Consumer Discretionary 17.00% 17.00%
Health Care 0.42% 0.42%
Industrials 5.23% 5.23%
Cash and Equiv. 0.06% 0.06%
Non-Classified 3.70% 1.71% 5.41%
Total 1.05% 93.48% 3.70% 1.77% 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 30 April 2025. 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