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BlackRock Style Advantage Class D2 - Accumulation (USD)

Sell:$119.44 Buy:$119.44 Change: $0.04 (0.03%)
Prices as at 18 July 2024
Sell:$119.44
Buy:$119.44
Change: $0.04 (0.03%)
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 18 July 2024
Sell:$119.44
Buy:$119.44
Change: $0.04 (0.03%)
Prices as at 18 July 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.

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% Non-Classified Bonds
2 TREASURY BILL 11/30/2023 10.12% United States Bonds
3 TREASURY BILL 10/05/2023 9.34% United States Bonds
4 TREASURY BILL 08/10/2023 8.62% United States Bonds
5 COUNCIL OF EUROPE DEVELOPMENT BANK 2.5 02/27/2024 8.54% France Bonds
6 EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.25 07/10/2023 5.59% United Kingdom Bonds
7 INTER-AMERICAN DEVELOPMENT BANK 3 10/04/2023 5.24% United States Bonds
8 TREASURY BILL 06/01/2023 5.18% United States Bonds
9 TREASURY BILL 05/18/2023 4.32% United States Bonds
10 EXPORT DEVELOPMENT CANADA 2.625 02/21/2024 3.42% Canada Bonds

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 0.17% 1.71% 1.89%
Telecommunications -0.10% -0.23% -0.33%
Financials -0.03% 0.70% 0.14% 0.82%
Real Estate -0.24% -0.01% -0.25%
Consumer Discretionary 0.17% -0.37% -0.07% -0.27%
Consumer Staples -0.07% -2.19% -0.02% -2.29%
Energy 0.02% -1.84% -1.82%
Utilities -0.17% -0.92% -1.09%
Health Care -0.17% 0.07% -0.10%
Industrials 0.01% 1.61% 1.62%
Basic Materials -0.01% 0.33% 0.32%
Cash and Equiv. 17.42% 17.42%
Bonds 5.59% 71.08% 76.67%
Non-Classified -0.17% 7.58% 7.41%
Total -0.17% -1.54% 5.59% 71.14% -0.01% 7.58% 17.42% 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 2023. 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