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BlackRock UK Absolute Alpha Class D - Accumulation (GBP)

Sell:190.25p Buy:190.50p Change: 0.80p (0.42%)
Prices as at 15 October 2024
Sell:190.25p
Buy:190.50p
Change: 0.80p (0.42%)
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 15 October 2024
Sell:190.25p
Buy:190.50p
Change: 0.80p (0.42%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.86%
>£3BN and <£5BN -0.27%
>£5BN and <£10BN 7.60%
>£10BN and <£20BN -5.97%
>£20BN and <£50BN 25.55%
>£50BN 11.56%
Unknown 84.12%
Debt 6.88%
Cash and Equiv. -38.37%

Equity sectors (Industry Classification Benchmark)

Non-Classified
74.88%
Consumer Discretionary
14.25%
Financials
13.81%
Alternative Trading Strategies
9.21%
Industrials
6.89%
Bonds
6.88%
Energy
5.40%
Health Care
3.74%
Consumer Staples
2.65%
Technology
2.39%
Basic Materials
0.51%
Telecommunications
< 0.1%
Utilities
< 0.1%
Real Estate
< 0.1%
Other
< 0.1%
Non-Classified
74.88%
Media
10.59%
Alternative Trading Strategies
9.21%
Industrial Goods & Services
6.89%
Bonds
6.88%
Consumer Products & Services
6.44%
Banks
5.93%
Energy
5.40%
Financial Services
4.87%
Health Care
3.74%
Insurance
3.01%
Technology
2.39%
Basic Resources
2.30%
Personal Care, Drug & Grocery Stores
1.96%
Other
3.97%
Non-Classified
74.88%
Media
10.59%
Alternative Trading Strategies
9.21%
Bonds
6.88%
Consumer Services
6.44%
Banks
5.93%
Non-Renewable Energy
5.40%
Pharmaceuticals & Biotechnology
4.27%
Finance & Credit Services
3.26%
Industrial Support Services
2.87%
Tobacco
2.77%
Software & Computer Services
2.39%
Industrial Metals & Mining
2.30%
Life Insurance
2.20%
Other
13.80%
Non-Classified
74.88%
Publishing
10.59%
Alternative Trading Strategies
9.21%
Bonds
6.88%
Vending & Catering Service
6.44%
Banks
5.93%
Integrated Oil & Gas
5.40%
Professional Business Support Services
5.01%
Pharmaceuticals
4.27%
Financial Data & Systems
3.26%
Tobacco
2.77%
Containers & Packaging
2.68%
Consumer Digital Services
2.39%
General Mining
2.30%
Other
20.42%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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