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BlackRock Sustainable Energy (Offshore) Inclusive - Class A4 - Income (GBP)

Sell:1,266.00p Buy:1,266.00p Change: 8.00p (0.63%)
Prices as at 5 November 2024
Sell:1,266.00p
Buy:1,266.00p
Change: 8.00p (0.63%)
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 5 November 2024
Sell:1,266.00p
Buy:1,266.00p
Change: 8.00p (0.63%)
Prices as at 5 November 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.97%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.22%
There are other unit types of this fund available:
Class D4 - Income (GBP) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 6 April 2001
Launch price: $1.00
Sector: Specialist
Fund size: £5,303 million
Number of holdings: 60
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/11/19 to 05/11/20 05/11/20 to 05/11/21 05/11/21 to 05/11/22 05/11/22 to 05/11/23 05/11/23 to 05/11/24
Annual return 34.36% 33.40% -9.66% -5.23% 6.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.

Income Details

Historic yield : 2.00%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2025
Payment date: 6 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
NATIONAL GRID 4.24%
SSE 4.07%
RWE AG 3.41%
ON SEMICONDUCTOR CORPORATION 3.02%
GE VERNOVA 3.00%
RENESAS ELECTRONICS CORP 3.00%
LINDE PUBLIC LIMITED COMPANY 2.98%
HUBBELL INCORPORATED 2.59%
PRYSMIAN S.P.A. 2.57%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.57%
Sector Weight
Technology Hardware & Equipment 18.09%
Electricity 14.15%
Electronic & Electrical Equipment 12.84%
Construction & Materials 10.92%
Renewable Energy 8.99%
Software & Computer Services 7.74%
Gas, Water & Multi-utilities 7.65%
Chemicals 4.98%
Industrial Transportation 4.83%
General Industrials 4.54%
Country Weight
United States 38.97%
Ireland 10.36%
United Kingdom 8.31%
France 6.26%
Italy 5.10%
Germany 4.88%
Netherlands 3.83%
Canada 3.60%
Japan 3.00%
South Korea 2.69%

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. Prices provided by Morningstar, correct as at 5 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.