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BlackRock UK Fund Class D - Income (GBP)

Sell:491.30p Buy:493.80p Change: 0.70p (0.14%)
Prices as at 18 June 2021
Sell:491.30p
Buy:493.80p
Change: 0.70p (0.14%)
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 18 June 2021
Sell:491.30p
Buy:493.80p
Change: 0.70p (0.14%)
Prices as at 18 June 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 78.89%
International Equities 19.80%
Cash and Equiv. 0.92%
Managed Funds 0.39%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 7.01% United Kingdom Industrial Metals & Mining
2 ASHTEAD GROUP 4.05% United Kingdom Industrial Transportation
3 BHP GROUP 4.04% United Kingdom Industrial Metals & Mining
4 ELECTROCOMPONENTS 3.66% United Kingdom Industrial Support Services
5 NEXT 3.65% United Kingdom Retailers
6 SMITH & NEPHEW 3.24% United Kingdom Medical Equipment & Services
7 HARGREAVES LANSDOWN 2.79% United Kingdom Investment Banking & Brokerage Services
8 WATCHES OF SWITZERLAND GROUP 2.63% United Kingdom Personal Goods
9 ROYAL DUTCH SHELL 2.62% United Kingdom Non-Renewable Energy
10 RELX 2.47% United Kingdom Media

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 4.78% 4.73% 9.51%
Telecommunications 2.33% 2.33%
Financials 9.07% 2.44% 11.51%
Real Estate 1.58% 1.58%
Consumer Discretionary 19.69% 3.28% 22.97%
Consumer Staples 4.51% 0.66% 5.17%
Energy 2.62% 1.14% 3.77%
Health Care 7.41% 1.35% 8.77%
Industrials 14.26% 6.20% 20.46%
Basic Materials 12.64% 12.64%
Cash and Equiv. 0.92% 0.92%
Managed Funds 0.39% 0.39%
Non-Classified 0.00% 0.00% 0.00%
Total 78.89% 19.80% 0.39% 0.00% 0.92% 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 30 April 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