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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,282.03p Buy:5,325.26p Change: 65.37p (1.25%)
Prices as at 27 May 2022
Sell:5,282.03p
Buy:5,325.26p
Change: 65.37p (1.25%)
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 27 May 2022
Sell:5,282.03p
Buy:5,325.26p
Change: 65.37p (1.25%)
Prices as at 27 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 91.11%
Other 4.67%
International Equities 1.96%
Cash and Equiv. 1.05%
Property 0.61%
Money Market 0.31%
Alternative Trading Strategies 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.21% United Kingdom Pharmaceuticals & Biotechnology
2 RIO TINTO 4.92% United Kingdom Industrial Metals & Mining
3 SHELL 4.67% Non-Classified Non-Renewable Energy
4 BP 3.40% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 3.10% United Kingdom Banks
6 ELECTROCOMPONENTS 2.58% United Kingdom Industrial Support Services
7 WATCHES OF SWITZERLAND GROUP 2.35% United Kingdom Personal Goods
8 UNILEVER 2.19% United Kingdom Personal Care, Drug & Grocery Stores
9 GAMMA COMMUNICATIONS 2.04% United Kingdom Telecommunications Service Providers
10 ROBERT WALTERS 1.95% United Kingdom Industrial Support 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 6.87% 6.87%
Telecommunications 2.87% 2.87%
Financials 15.83% 15.83%
Real Estate 3.55% 0.61% 4.16%
Consumer Discretionary 20.97% 20.97%
Consumer Staples 3.30% 3.30%
Energy 3.40% 4.67% 8.08%
Health Care 7.68% 7.68%
Industrials 18.63% 1.96% 20.59%
Basic Materials 7.99% 7.99%
Cash and Equiv. 1.05% 1.05%
Non-Classified 0.00% 0.29% 0.31% 0.60%
Total 91.11% 1.96% 0.61% 4.97% 1.36% 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