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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:6,102.00p Buy:6,154.00p Change: 13.00p (0.21%)
Prices as at 20 October 2021
Sell:6,102.00p
Buy:6,154.00p
Change: 13.00p (0.21%)
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 20 October 2021
Sell:6,102.00p
Buy:6,154.00p
Change: 13.00p (0.21%)
Prices as at 20 October 2021
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 92.15%
Managed Funds 3.75%
International Equities 3.36%
Property 0.51%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.97% United Kingdom Pharmaceuticals & Biotechnology
2 BLK ICS STER LEAF AGENCY DIST 3.75% Managed Funds Managed Funds
3 ROYAL DUTCH SHELL 3.61% United Kingdom Non-Renewable Energy
4 RIO TINTO 3.12% United Kingdom Industrial Metals & Mining
5 WATCHES OF SWITZERLAND GROUP 2.87% United Kingdom Personal Goods
6 AUCTION TECHNOLOGY GROUP 2.10% United Kingdom Software & Computer Services
7 IMPAX ASSET MANAGEMENT GROUP 2.01% United Kingdom Investment Banking & Brokerage Services
8 GAMMA COMMUNICATIONS 1.99% United Kingdom Telecommunications Service Providers
9 OSB GROUP 1.97% United Kingdom Finance & Credit Services
10 GRAFTON GROUP 1.92% Ireland 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 7.50% 7.50%
Telecommunications 1.99% 1.99%
Financials 15.29% 15.29%
Real Estate 2.32% 0.51% 2.82%
Consumer Discretionary 25.63% 25.63%
Consumer Staples 1.19% 1.19%
Energy 5.46% 5.46%
Health Care 6.81% 6.81%
Industrials 20.64% 3.36% 24.00%
Basic Materials 5.31% 5.31%
Cash and Equiv. 0.23% 0.23%
Managed Funds 3.75% 3.75%
Non-Classified 0.00% 0.00%
Total 92.15% 3.36% 3.75% 0.51% 0.23% 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 August 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
Invest now