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BlackRock Style Advantage Class D2 - Accumulation (USD)

Sell:$114.03 Buy:$114.03 Change: $1.61 (1.39%)
Prices as at 3 May 2024
Sell:$114.03
Buy:$114.03
Change: $1.61 (1.39%)
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 3 May 2024
Sell:$114.03
Buy:$114.03
Change: $1.61 (1.39%)
Prices as at 3 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 47.26%
Flag United States 44.06%
Flag Canada 3.19%
+ Non-Classified 20.48%
+ Cash and Equiv. 17.42%
+ Developed Europe - Excl UK 9.13%
Flag France 8.58%
Flag Switzerland 0.48%
Flag Italy 0.26%
Flag Sweden 0.25%
Flag Ireland 0.25%
Flag Belgium 0.14%
Flag Portugal 0.06%
Flag Finland 0.05%
Flag Norway 0.02%
Flag Denmark 0.01%
Flag Netherlands -0.03%
Flag Austria -0.09%
Flag Luxembourg -0.11%
Flag Germany -0.17%
Flag Spain -0.56%
+ UK 5.41%
Flag United Kingdom 5.41%
+ Japan 0.24%
Flag Japan 0.24%
+ Australia & New Zealand 0.17%
Flag New Zealand 0.12%
Flag Australia 0.06%
+ Middle East & Africa 0.04%
Flag Israel 0.04%
+ Emerging Asia 0.00%
Flag South Korea 0.00%
Flag Taiwan 0.00%
+ Property -0.01%
+ Developed Asia -0.14%
Flag Hong Kong 0.01%
Flag Singapore -0.15%

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 30 April 2023

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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