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

Sell:144.70p Buy:152.00p Change: 0.20p (0.14%)
Prices as at 13 December 2019
Sell:144.70p
Buy:152.00p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:144.70p
Buy:152.00p
Change: 0.20p (0.14%)
Prices as at 13 December 2019
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 52.02%
UK Equities 27.38%
Cash and Equiv. 13.17%
International Bonds 7.00%
Other 3.27%
UK Corporate Bonds 0.41%
Investment Trusts 0.23%
International Equities -3.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 7.43% Managed Funds Managed Funds
2 TESCO 4.90% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 4.70% United Kingdom Media
4 RENTOKIL INITIAL 4.37% United Kingdom Industrial Support Services
5 ROYAL DUTCH SHELL 3.84% United Kingdom Non-Renewable Energy
6 SERCO GROUP 3.42% United Kingdom Industrial Support Services
7 BRITISH AMERICAN TOBACCO 3.13% United Kingdom Tobacco
8 STANDARD CHARTERED 3.05% United Kingdom Banks
9 RIO TINTO 2.98% United Kingdom Industrial Metals & Mining
10 CRH 2.89% Ireland Construction & Materials

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
Financials 10.92% 0.23% 11.15%
Real Estate 1.51% 1.51%
Consumer Discretionary 4.67% -4.04% 0.64%
Consumer Staples 3.23% 3.23%
Energy 5.23% 0.09% 5.31%
Health Care 0.11% 0.11%
Industrials 0.27% 0.47% 0.74%
Basic Materials 1.45% 1.45%
Cash and Equiv. 13.17% 13.17%
Managed Funds 0.00% 0.00%
Bonds 0.41% 7.00% 7.41%
Non-Classified 0.00% 3.27% 52.02% 55.30%
Total 27.38% -3.48% 0.41% 7.00% 0.00% 3.50% 65.19% 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 October 2019. 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