We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Sustainable Energy Class D2 - Accumulation (USD)

Sell:$19.48 Buy:$19.48 Change: $0.03 (0.15%)
Prices as at 20 June 2024
Sell:$19.48
Buy:$19.48
Change: $0.03 (0.15%)
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 20 June 2024
Sell:$19.48
Buy:$19.48
Change: $0.03 (0.15%)
Prices as at 20 June 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 Equities 92.84%
UK Equities 3.89%
Managed Funds 1.95%
Alternative Trading Strategies 1.64%
Money Market 0.03%
Other 0.00%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 4.01% United States Electricity
2 RWE AG 3.99% Germany Gas, Water & Multi-utilities
3 VESTAS WIND SYSTEMS A/S 3.92% Denmark Renewable Energy
4 ANALOG DEVICES 3.58% United States Technology Hardware & Equipment
5 STMICROELECTRONICS N.V. 3.42% Netherlands Technology Hardware & Equipment
6 RENESAS ELECTRONICS CORP 2.63% Japan Technology Hardware & Equipment
7 EDP - ENERGIAS DE PORTUGAL SA 2.61% Portugal Electricity
8 ENEL - SPA 2.53% Italy Electricity
9 UNION PACIFIC CORPORATION 2.52% United States Industrial Transportation
10 CANADIAN PACIFIC RAILWAY COMPANY 2.50% Canada Industrial Transportation

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 27.69% 27.69%
Consumer Staples 1.04% 1.04%
Energy 0.11% 7.40% 7.50%
Utilities 1.84% 15.91% 17.75%
Industrials 1.94% 33.53% 35.47%
Basic Materials 7.27% 7.27%
Cash and Equiv. -0.36% -0.36%
Managed Funds 1.95% 1.95%
Non-Classified 1.64% 0.03% 1.67%
Total 3.89% 92.84% 1.95% 1.64% -0.33% 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 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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