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BlackRock United Kingdom Class D4 - Income (GBP)

Sell:9,557.00p Buy:9,557.00p Change: 19.00p (0.20%)
Prices as at 9 July 2020
Sell:9,557.00p
Buy:9,557.00p
Change: 19.00p (0.20%)
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 9 July 2020
Sell:9,557.00p
Buy:9,557.00p
Change: 19.00p (0.20%)
Prices as at 9 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 77.25%
International Equities 22.53%
Cash and Equiv. 0.22%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.96% United Kingdom Pharmaceuticals & Biotechnology
2 RIO TINTO 5.76% United Kingdom Industrial Metals & Mining
3 RELX 5.35% United Kingdom Media
4 RECKITT BENCKISER GROUP 4.59% United Kingdom Personal Care, Drug & Grocery Stores
5 SMITH & NEPHEW 4.54% United Kingdom Medical Equipment & Services
6 HARGREAVES LANSDOWN 4.48% United Kingdom Investment Banking & Brokerage Services
7 LONDON STOCK EXCHANGE GROUP 3.99% United Kingdom Investment Banking & Brokerage Services
8 BRITISH AMERICAN TOBACCO 3.67% United Kingdom Tobacco
9 RIGHTMOVE 3.54% United Kingdom Software & Computer Services
10 NEXT 3.09% United Kingdom Retailers

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 5.21% 7.53% 12.74%
Financials 12.34% 1.39% 13.73%
Real Estate 0.62% 0.62%
Consumer Discretionary 16.02% 4.36% 20.38%
Consumer Staples 12.58% 0.47% 13.05%
Energy 2.47% 2.47%
Health Care 10.50% 2.85% 13.35%
Industrials 9.34% 5.92% 15.26%
Basic Materials 7.32% 7.32%
Cash and Equiv. 0.22% 0.22%
Non-Classified 0.86% 0.00% 0.86%
Total 77.25% 22.53% 0.00% 0.22% 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.

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
Invest now