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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,052.00p Buy:5,096.00p Change: 32.00p (0.63%)
Prices as at 15 November 2019
Sell:5,052.00p
Buy:5,096.00p
Change: 32.00p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:5,052.00p
Buy:5,096.00p
Change: 32.00p (0.63%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.30%
International Equities 3.43%
Managed Funds 2.78%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 4.21% United Kingdom Industrial Metals & Mining
2 ROYAL DUTCH SHELL 4.14% United Kingdom Non-Renewable Energy
3 RELX 3.74% United Kingdom Media
4 BLK ICS STER LEAF AGENCY DIST 2.78% Managed Funds Managed Funds
5 LONDON STOCK EXCHANGE GROUP 2.71% United Kingdom Investment Banking & Brokerage Services
6 PRUDENTIAL 2.67% United Kingdom Life Insurance
7 STANDARD CHARTERED 2.54% United Kingdom Banks
8 BRITISH AMERICAN TOBACCO 2.43% United Kingdom Tobacco
9 WORKSPACE GROUP 2.28% United Kingdom Real Estate Investment Trusts
10 DECHRA PHARMACEUTICALS 2.19% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

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 4.46% 4.46%
Telecommunications 0.53% 0.53%
Financials 17.38% 17.38%
Real Estate 5.96% 5.96%
Consumer Discretionary 25.26% 1.33% 26.59%
Consumer Staples 3.41% 3.41%
Energy 7.50% 1.03% 8.53%
Health Care 3.22% 3.22%
Industrials 19.51% 1.07% 20.58%
Basic Materials 6.07% 6.07%
Cash and Equiv. 0.49% 0.49%
Managed Funds 2.78% 2.78%
Non-Classified 0.00% 0.00%
Total 93.30% 3.43% 2.78% 0.49% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account