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BlackRock UK Equity Class D - Income (GBP)

Sell:2,292.00p Buy:2,307.00p Change: 50.00p (2.14%)
Prices as at 20 September 2021
Sell:2,292.00p
Buy:2,307.00p
Change: 50.00p (2.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 September 2021
Sell:2,292.00p
Buy:2,307.00p
Change: 50.00p (2.14%)
Prices as at 20 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 92.06%
International Equities 3.48%
Cash and Equiv. 1.83%
Managed Funds 1.65%
Property 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 6.34% United Kingdom Industrial Metals & Mining
2 ASTRAZENECA 6.26% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 6.17% United Kingdom Media
4 FERGUSON 4.91% United Kingdom Industrial Support Services
5 NEXT 4.58% United Kingdom Retailers
6 3i Group Plc 3i Group Plc Ord GBP0.738636 3.98% United Kingdom Investment Banking & Brokerage Services
7 ROYAL DUTCH SHELL 3.40% United Kingdom Non-Renewable Energy
8 RECKITT BENCKISER GROUP 3.23% United Kingdom Personal Care, Drug & Grocery Stores
9 RIGHTMOVE 3.22% United Kingdom Real Estate Investment & Services
10 LONDON STOCK EXCHANGE GROUP 2.84% United Kingdom Finance & Credit 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 5.29% 1.07% 6.36%
Telecommunications 0.45% 0.45%
Financials 14.22% 14.22%
Real Estate 3.64% 0.98% 4.62%
Consumer Discretionary 18.73% 18.73%
Consumer Staples 10.03% 10.03%
Energy 4.72% 4.72%
Health Care 8.95% 0.08% 9.03%
Industrials 17.29% 2.33% 19.62%
Basic Materials 8.75% 8.75%
Cash and Equiv. 1.83% 1.83%
Managed Funds 1.65% 1.65%
Non-Classified 0.00% 0.00%
Total 92.06% 3.48% 1.65% 0.98% 1.83% 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 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now