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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:4,447.00p Buy:4,496.00p Change: 5.00p (0.11%)
Prices as at 3 July 2020
Sell:4,447.00p
Buy:4,496.00p
Change: 5.00p (0.11%)
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 3 July 2020
Sell:4,447.00p
Buy:4,496.00p
Change: 5.00p (0.11%)
Prices as at 3 July 2020
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 93.36%
International Equities 4.60%
Managed Funds 2.23%
Other 0.31%
Alternative Trading Strategies 0.09%
Cash and Equiv. -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 3.96% United Kingdom Industrial Metals & Mining
2 BRITISH AMERICAN TOBACCO 3.86% United Kingdom Tobacco
3 RELX 3.81% United Kingdom Media
4 ROYAL DUTCH SHELL 3.74% United Kingdom Non-Renewable Energy
5 TESCO 3.74% United Kingdom Personal Care, Drug & Grocery Stores
6 ASTRAZENECA 3.02% United Kingdom Pharmaceuticals & Biotechnology
7 RECKITT BENCKISER GROUP 2.90% United Kingdom Personal Care, Drug & Grocery Stores
8 SERCO GROUP 2.35% United Kingdom Industrial Support Services
9 SMITH & NEPHEW 2.30% United Kingdom Medical Equipment & Services
10 BLK ICS STER LEAF AGENCY DIST 2.23% Managed Funds Managed Funds

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 3.72% 3.72%
Telecommunications 0.72% 0.72%
Financials 10.21% 10.21%
Real Estate 5.58% 5.58%
Consumer Discretionary 27.17% 0.94% 28.11%
Consumer Staples 12.15% 12.15%
Energy 4.71% 4.71%
Health Care 7.01% 7.01%
Industrials 16.39% 3.66% 20.05%
Basic Materials 5.70% 5.70%
Cash and Equiv. -0.60% -0.60%
Managed Funds 2.23% 2.23%
Non-Classified 0.00% 0.40% 0.40%
Total 93.36% 4.60% 2.23% 0.40% -0.60% 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 May 2020. 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