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BlackRock Style Advantage Class D2 - Accumulation (USD)

Sell:$130.35 Buy:$130.35 Change: $0.05 (0.04%)
Prices as at 18 July 2025
Sell:$130.35
Buy:$130.35
Change: $0.05 (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
Invest now
Prices as at 18 July 2025
Sell:$130.35
Buy:$130.35
Change: $0.05 (0.04%)
Prices as at 18 July 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 Bonds 71.14%
Cash and Equiv. 17.42%
Alternative Trading Strategies 7.70%
UK Corporate Bonds 5.59%
Property -0.01%
Other -0.12%
UK Equities -0.17%
International Equities -1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL BANK FOR RECONSTRUCT 3 09/27/2023 12.93% 001 Bonds
2 TREASURY BILL 11/30/2023 10.12% USA Bonds
3 TREASURY BILL 10/05/2023 9.34% USA Bonds
4 TREASURY BILL 08/10/2023 8.62% USA Bonds
5 COUNCIL OF EUROPE DEVELOPMENT BANK 2.5 02/27/2024 8.54% FRA Bonds
6 EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.25 07/10/2023 5.59% GBR Bonds
7 INTER-AMERICAN DEVELOPMENT BANK 3 10/04/2023 5.24% USA Bonds
8 TREASURY BILL 06/01/2023 5.18% USA Bonds
9 TREASURY BILL 05/18/2023 4.32% USA Bonds
10 EXPORT DEVELOPMENT CANADA 2.625 02/21/2024 3.42% CAN Bonds

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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