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BlackRock UK Fund Inclusive - Class A - Accumulation (GBP)

Sell:733.20p Buy:774.10p Change: 1.20p (0.16%)
Prices as at 20 October 2021
Sell:733.20p
Buy:774.10p
Change: 1.20p (0.16%)
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 20 October 2021
Sell:733.20p
Buy:774.10p
Change: 1.20p (0.16%)
Prices as at 20 October 2021
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
UK Equities 79.09%
International Equities 19.93%
Cash and Equiv. 0.82%
Managed Funds 0.17%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 5.50% United Kingdom Industrial Metals & Mining
2 ASHTEAD GROUP 4.30% United Kingdom Industrial Transportation
3 ELECTROCOMPONENTS 3.68% United Kingdom Industrial Support Services
4 NEXT 3.24% United Kingdom Retailers
5 DECHRA PHARMACEUTICALS 3.15% United Kingdom Pharmaceuticals & Biotechnology
6 BHP GROUP 3.14% United Kingdom Industrial Metals & Mining
7 GAMMA COMMUNICATIONS 2.97% United Kingdom Telecommunications Service Providers
8 WATCHES OF SWITZERLAND GROUP 2.89% United Kingdom Personal Goods
9 PAYPAL HLDGS INC 2.81% United States Industrial Support Services
10 LONDON STOCK EXCHANGE GROUP 2.77% 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 9.42% 5.28% 14.70%
Telecommunications 3.84% 3.84%
Financials 8.27% 3.07% 11.34%
Real Estate 1.60% 1.60%
Consumer Discretionary 17.77% 2.40% 20.17%
Consumer Staples 1.70% 1.70%
Energy 1.91% 1.91%
Health Care 7.08% 1.51% 8.60%
Industrials 16.36% 7.66% 24.02%
Basic Materials 11.14% 11.14%
Cash and Equiv. 0.82% 0.82%
Managed Funds 0.17% 0.17%
Non-Classified 0.00% 0.00% 0.00%
Total 79.09% 19.93% 0.17% 0.00% 0.82% 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