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BlackRock UK Absolute Alpha Inclusive - Class P - Accumulation (GBP)

Sell:140.40p Buy:147.60p Change: 0.40p (0.28%)
Prices as at 25 September 2020
Sell:140.40p
Buy:147.60p
Change: 0.40p (0.28%)
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 25 September 2020
Sell:140.40p
Buy:147.60p
Change: 0.40p (0.28%)
Prices as at 25 September 2020
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
Money Market 41.59%
Cash and Equiv. 33.49%
UK Equities 20.45%
Other 3.08%
Alternative Trading Strategies 2.76%
International Bonds 1.31%
UK Corporate Bonds 0.88%
Property 0.31%
Investment Trusts 0.15%
International Equities -4.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 7.64% Managed Funds Managed Funds
2 TESCO 4.27% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 3.85% United Kingdom Media
4 RECKITT BENCKISER GROUP 3.33% United Kingdom Personal Care, Drug & Grocery Stores
5 RENTOKIL INITIAL 3.24% United Kingdom Industrial Support Services
6 RIO TINTO 3.03% United Kingdom Industrial Metals & Mining
7 SERCO GROUP 2.72% United Kingdom Industrial Support Services
8 BRITISH AMERICAN TOBACCO 2.65% United Kingdom Tobacco
9 CRH 2.37% Ireland Construction & Materials
10 3i Group Plc 3i Group Plc Ord GBP0.738636 1.93% United Kingdom Investment Banking & Brokerage Services

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 4.76% 0.15% 4.91%
Real Estate 0.72% 0.31% 1.03%
Consumer Discretionary 6.84% -2.53% 4.31%
Consumer Staples 2.89% -0.58% 2.31%
Energy 1.64% 0.10% 1.74%
Health Care -0.95% -0.95%
Industrials 0.70% -1.02% -0.31%
Basic Materials 1.99% 1.99%
Cash and Equiv. 33.49% 33.49%
Bonds 0.88% 1.31% 2.19%
Non-Classified 5.83% 41.59% 47.43%
Total 20.45% -4.03% 0.88% 1.31% 0.31% 5.99% 75.09% 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 31 July 2020. Data provided by FundsLibrary.

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