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BlackRock UK Absolute Alpha Class D - Accumulation (GBP)

Sell:188.49p Buy:188.80p Change: 0.40p (0.21%)
Prices as at 3 October 2024
Sell:188.49p
Buy:188.80p
Change: 0.40p (0.21%)
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 3 October 2024
Sell:188.49p
Buy:188.80p
Change: 0.40p (0.21%)
Prices as at 3 October 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
+ Non-Classified 84.13%
+ UK 58.44%
Flag United Kingdom 58.44%
+ Japan 4.61%
Flag Japan 4.61%
+ North America -4.37%
Flag United States -4.37%
+ Developed Europe - Excl UK -4.44%
Flag Switzerland 0.17%
Flag France -0.28%
Flag Belgium -0.58%
Flag Sweden -0.65%
Flag Spain -0.72%
Flag Ireland -0.73%
Flag Luxembourg -1.65%
+ Cash and Equiv. -38.37%

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 30 April 2024

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