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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,448.02p Buy:5,496.99p Change: 5.90p (0.11%)
Prices as at 24 April 2024
Sell:5,448.02p
Buy:5,496.99p
Change: 5.90p (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 24 April 2024
Sell:5,448.02p
Buy:5,496.99p
Change: 5.90p (0.11%)
Prices as at 24 April 2024
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 93.56%
International Equities 4.67%
Property 1.08%
Alternative Trading Strategies 0.35%
Cash and Equiv. 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.96% United Kingdom Pharmaceuticals & Biotechnology
2 LONDON STOCK EXCHANGE GROUP 3.74% United Kingdom Finance & Credit Services
3 SHELL 3.72% United Kingdom Non-Renewable Energy
4 RELX 3.30% United Kingdom Media
5 RIO TINTO 3.28% United Kingdom Industrial Metals & Mining
6 GAMMA COMMUNICATIONS 2.84% United Kingdom Telecommunications Service Providers
7 4IMPRINT GROUP 2.72% United Kingdom Media
8 BP 2.66% United Kingdom Non-Renewable Energy
9 UNILEVER 2.63% United Kingdom Personal Care, Drug & Grocery Stores
10 HSBC HOLDINGS 2.58% United Kingdom Banks

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 4.62% 4.62%
Telecommunications 2.84% 2.84%
Financials 17.05% 0.43% 17.48%
Real Estate 3.90% 1.08% 4.97%
Consumer Discretionary 25.55% 25.55%
Consumer Staples 4.14% 4.14%
Energy 7.36% 7.36%
Health Care 4.79% 4.79%
Industrials 17.73% 4.24% 21.97%
Basic Materials 5.59% 5.59%
Cash and Equiv. 0.34% 0.34%
Non-Classified 0.35% 0.35%
Total 93.56% 4.67% 1.08% 0.35% 0.34% 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 29 February 2024. Data provided by Broadridge.

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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