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BlackRock UK Fund Class D - Accumulation (GBP)

Sell:660.64p Buy:664.62p Change: 7.70p (1.18%)
Prices as at 17 May 2022
Sell:660.64p
Buy:664.62p
Change: 7.70p (1.18%)
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 17 May 2022
Sell:660.64p
Buy:664.62p
Change: 7.70p (1.18%)
Prices as at 17 May 2022
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 75.26%
International Equities 18.47%
Other 5.51%
Cash and Equiv. 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 6.02% United Kingdom Industrial Metals & Mining
2 SHELL 5.51% Non-Classified Non-Renewable Energy
3 ASTRAZENECA 4.92% United Kingdom Pharmaceuticals & Biotechnology
4 ELECTROCOMPONENTS 4.25% United Kingdom Industrial Support Services
5 ASHTEAD GROUP 3.86% United Kingdom Industrial Transportation
6 LONDON STOCK EXCHANGE GROUP 3.41% United Kingdom Finance & Credit Services
7 EXPERIAN 3.26% United Kingdom Industrial Support Services
8 HSBC HOLDINGS 3.14% United Kingdom Banks
9 NEXT 3.10% United Kingdom Retailers
10 WATCHES OF SWITZERLAND GROUP 3.09% United Kingdom Personal Goods

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 6.61% 6.65% 13.26%
Telecommunications 3.31% 3.31%
Financials 10.25% 3.64% 13.89%
Real Estate 2.21% 2.21%
Consumer Discretionary 14.55% 1.01% 15.56%
Consumer Staples 2.88% 2.88%
Energy 5.51% 5.51%
Health Care 9.96% 1.40% 11.37%
Industrials 16.88% 3.81% 20.69%
Basic Materials 8.61% 1.96% 10.57%
Cash and Equiv. 0.76% 0.76%
Non-Classified 0.00% 0.00% 0.00%
Total 75.26% 18.47% 5.51% 0.76% 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 March 2022. Data provided by Broadridge.

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