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Systematic BlackRock Global Long Short Equity Class D2 - Accumulation (GBP)

Sell:13,303.00p Buy:13,303.00p Change: 87.00p (0.65%)
Prices as at 19 July 2024
Sell:13,303.00p
Buy:13,303.00p
Change: 87.00p (0.65%)
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 19 July 2024
Sell:13,303.00p
Buy:13,303.00p
Change: 87.00p (0.65%)
Prices as at 19 July 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 Bonds 94.47%
International Equities 4.94%
Cash and Equiv. 4.84%
UK Equities 0.80%
Other 0.01%
Investment Trusts 0.00%
Managed Funds -1.14%
Alternative Trading Strategies -1.19%
Property -2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 04/27/2023 12.91% United States Bonds
2 TREASURY BILL 05/16/2023 11.17% United States Bonds
3 TREASURY BILL 04/18/2023 10.95% United States Bonds
4 TREASURY BILL 05/23/2023 10.51% United States Bonds
5 TREASURY BILL 04/11/2023 7.92% United States Bonds
6 TREASURY BILL 06/01/2023 7.87% United States Bonds
7 TREASURY BILL 04/04/2023 5.29% United States Bonds
8 TREASURY BILL 04/20/2023 5.28% United States Bonds
9 TREASURY BILL 05/02/2023 5.27% United States Bonds
10 TREASURY BILL 05/25/2023 5.25% United States Bonds

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 0.43% 1.26% 1.69%
Telecommunications 0.44% -2.01% -1.57%
Financials 0.59% -2.35% -0.22% 0.02% 0.00% -1.96%
Real Estate 0.35% 1.56% -2.75% 0.01% -0.84%
Consumer Discretionary -2.00% 2.80% -0.20% 0.02% 0.62%
Consumer Staples -0.67% 1.27% -0.43% 0.17%
Energy -0.06% 0.72% -0.37% 0.30%
Utilities 1.71% -4.70% -2.99%
Health Care -0.70% 3.19% 2.49%
Industrials 0.92% 2.25% 3.17%
Basic Materials -0.27% 0.60% 0.33%
Cash and Equiv. 4.84% 4.84%
Managed Funds -1.14% -1.14%
Bonds 95.33% 95.33%
Non-Classified 0.07% 0.34% -0.84% -0.43%
Total 0.80% 4.94% 94.47% -1.14% -2.73% -1.18% 4.84% 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 30 April 2023. 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