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BlackRock UK Absolute Alpha Class D - Accumulation (GBP)

Sell:151.60p Buy:151.70p Change: 0.50p (0.33%)
Prices as at 9 April 2020
Sell:151.60p
Buy:151.70p
Change: 0.50p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:151.60p
Buy:151.70p
Change: 0.50p (0.33%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Money Market 55.79%
UK Equities 24.26%
Cash and Equiv. 12.62%
Other 4.63%
International Bonds 2.50%
Managed Funds 1.36%
Property 0.64%
UK Corporate Bonds 0.34%
International Equities -2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 9.96% Managed Funds Managed Funds
2 TESCO 5.04% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 4.74% United Kingdom Media
4 RENTOKIL INITIAL 4.16% United Kingdom Industrial Support Services
5 BRITISH AMERICAN TOBACCO 3.27% United Kingdom Tobacco
6 RIO TINTO 3.06% United Kingdom Industrial Metals & Mining
7 SERCO GROUP 2.92% United Kingdom Industrial Support Services
8 ROYAL DUTCH SHELL 2.82% United Kingdom Non-Renewable Energy
9 CRH 2.81% Ireland Construction & Materials
10 STANDARD CHARTERED 2.45% United Kingdom Banks

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 1.86% 1.86%
Financials 9.50% 9.50%
Real Estate 0.89% 0.64% 1.53%
Consumer Discretionary 4.77% -2.69% 2.08%
Consumer Staples 3.20% 3.20%
Energy 4.17% 0.06% 4.23%
Health Care 0.25% 0.25%
Industrials -2.32% 0.49% -1.83%
Basic Materials 1.95% 1.95%
Cash and Equiv. 12.62% 12.62%
Managed Funds 1.36% 1.36%
Bonds 0.34% 2.50% 2.84%
Non-Classified 4.63% 55.79% 60.42%
Total 24.26% -2.14% 0.34% 2.50% 1.36% 0.64% 4.63% 68.41% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account