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BlackRock Style Advantage Class D2 - Accumulation (USD)

Sell:$137.10 Buy:$137.10 Change: $1.04 (0.76%)
Prices as at 30 October 2025
Sell:$137.10
Buy:$137.10
Change: $1.04 (0.76%)
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 30 October 2025
Sell:$137.10
Buy:$137.10
Change: $1.04 (0.76%)
Prices as at 30 October 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 86.17%
Alternative Trading Strategies 7.49%
Cash and Equiv. 6.35%
International Equities 0.08%
UK Equities 0.04%
Property %
Mutual Funds -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 01/08/2026 16.65% USA Bonds
2 TREASURY BILL 09/11/2025 11.57% USA Bonds
3 TREASURY BILL 01/22/2026 11.34% USA Bonds
4 TREASURY BILL 10/09/2025 11.27% USA Bonds
5 TREASURY BILL 11/06/2025 11.02% USA Bonds
6 TREASURY BILL 03/19/2026 8.63% USA Bonds
7 TREASURY BILL 04/16/2026 8.07% USA Bonds
8 TREASURY BILL 02/19/2026 7.58% USA Bonds
9 NOVARTIS AG 0.61% CHE Pharmaceuticals & Biotechnology
10 EBAY 0.56% USA Consumer Services

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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