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

Sell:$150.98 Buy:$150.98 Change: $1.04 (0.69%)
Prices as at 28 March 2024
Sell:$150.98
Buy:$150.98
Change: $1.04 (0.69%)
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 28 March 2024
Sell:$150.98
Buy:$150.98
Change: $1.04 (0.69%)
Prices as at 28 March 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 51.30%
Flag United States 48.82%
Flag Canada 2.47%
+ Developed Europe - Excl UK 12.15%
Flag Spain 1.60%
Flag Austria 1.46%
Flag Italy 1.43%
Flag Germany 1.25%
Flag Netherlands 1.22%
Flag Sweden 1.19%
Flag Ireland 0.91%
Flag Denmark 0.70%
Flag Switzerland 0.65%
Flag Norway 0.49%
Flag France 0.49%
Flag Belgium 0.32%
Flag Finland 0.29%
Flag Luxembourg 0.15%
+ Japan 11.89%
Flag Japan 11.89%
+ Emerging Asia 10.01%
Flag India 3.17%
Flag Taiwan 3.14%
Flag South Korea 1.28%
Flag Thailand 1.19%
Flag Indonesia 0.77%
Flag China 0.34%
Flag Malaysia 0.11%
Flag Philippines 0.01%
+ UK 3.25%
Flag United Kingdom 3.25%
+ Australia & New Zealand 2.95%
Flag Australia 2.95%
+ Cash and Equiv. 2.15%
+ Property 2.05%
+ South & Central America 1.79%
Flag Brazil 0.83%
Flag Puerto Rico 0.74%
Flag Mexico 0.21%
Flag Chile 0.02%
+ Developed Asia 0.73%
Flag Hong Kong 0.67%
Flag Singapore 0.06%
+ Middle East & Africa 0.64%
Flag Israel 0.56%
Flag South Africa 0.08%
+ Emerging Europe 0.62%
Flag Turkey 0.56%
Flag Poland 0.05%
Flag Greece 0.01%
+ Managed Fund 0.32%
+ Non-Classified 0.16%

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 31 January 2024

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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