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BlackRock Global Systematic Small Cap Inclusive - Class A2 - Accumulation (USD)

Sell:$150.59 Buy:$150.59 Change: $0.81 (0.54%)
Prices as at 25 April 2025
Sell:$150.59
Buy:$150.59
Change: $0.81 (0.54%)
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 25 April 2025
Sell:$150.59
Buy:$150.59
Change: $0.81 (0.54%)
Prices as at 25 April 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 Equities 90.78%
UK Equities 3.62%
Cash and Equiv. 3.15%
Property 1.93%
International Bonds 0.28%
Managed Funds 0.24%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JONES LANG LASALLE INCORPORATED 1.10% United States Real Estate Investment & Services
2 TEXAS ROADHOUSE INC 1.05% United States Travel & Leisure
3 MGIC INVESTMENT CORPORATION 1.04% United States Finance & Credit Services
4 ETSY 1.02% United States Retailers
5 TOKYU FUDOSAN HLDGS CORP 0.95% Japan Real Estate Investment & Services
6 COMFORT SYSTEMS USA 0.93% United States Construction & Materials
7 TECHNIPFMC 0.91% United Kingdom Non-Renewable Energy
8 FEDERAL SIGNAL CORP 0.88% United States Industrial Transportation
9 COMMVAULT SYSTEMS INC 0.88% United States Software & Computer Services
10 EXLSERVICE HOLDINGS 0.87% United States Industrial Support Services

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 0.02% 13.04% 13.06%
Telecommunications 2.28% 2.28%
Financials 0.62% 12.93% 13.55%
Real Estate 0.12% 5.07% 1.93% 7.12%
Consumer Discretionary 0.37% 15.50% 0.28% 16.15%
Consumer Staples 0.06% 3.56% 3.62%
Energy 0.94% 2.52% 3.46%
Utilities 0.04% 1.67% 1.71%
Health Care 0.34% 10.38% 10.72%
Industrials 0.65% 19.28% 19.94%
Basic Materials 0.46% 4.55% 5.01%
Cash and Equiv. 3.15% 3.15%
Managed Funds 0.24% 0.24%
Non-Classified 0.00% 0.00%
Total 3.62% 90.78% 0.28% 0.24% 1.93% 0.00% 3.15% 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 January 2025. 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
Invest now