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BlackRock UK Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:4,104.00p Buy:4,354.00p Change: 39.00p (0.96%)
Prices as at 10 August 2020
Sell:4,104.00p
Buy:4,354.00p
Change: 39.00p (0.96%)
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 10 August 2020
Sell:4,104.00p
Buy:4,354.00p
Change: 39.00p (0.96%)
Prices as at 10 August 2020
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 95.89%
International Equities 3.51%
Other 0.77%
Managed Funds 0.01%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 4.37% United Kingdom Non-Renewable Energy
2 RIO TINTO 3.84% United Kingdom Industrial Metals & Mining
3 TESCO 3.79% United Kingdom Personal Care, Drug & Grocery Stores
4 BRITISH AMERICAN TOBACCO 3.44% United Kingdom Tobacco
5 RELX 3.40% United Kingdom Media
6 ASTRAZENECA 3.00% United Kingdom Pharmaceuticals & Biotechnology
7 SERCO GROUP 2.86% United Kingdom Industrial Support Services
8 RECKITT BENCKISER GROUP 2.31% United Kingdom Personal Care, Drug & Grocery Stores
9 BP 2.27% United Kingdom Non-Renewable Energy
10 QINETIQ GROUP 2.21% United Kingdom Aerospace & Defence

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 3.93% 3.93%
Telecommunications 0.76% 0.76%
Financials 11.54% 11.54%
Real Estate 5.51% 5.51%
Consumer Discretionary 26.70% 26.70%
Consumer Staples 11.17% 11.17%
Energy 6.63% 6.63%
Health Care 5.96% 5.96%
Industrials 17.88% 3.51% 21.39%
Basic Materials 5.81% 5.81%
Cash and Equiv. -0.18% -0.18%
Managed Funds 0.01% 0.01%
Non-Classified 0.00% 0.77% 0.77%
Total 95.89% 3.51% 0.01% 0.77% -0.18% 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 June 2020. Data provided by FundsLibrary.

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