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BlackRock US Opportunities Class D - Accumulation (GBP)

Sell:1,993.93p Buy:1,997.07p Change: 0.87p (0.04%)
Prices as at 4 July 2025
Sell:1,993.93p
Buy:1,997.07p
Change: 0.87p (0.04%)
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 4 July 2025
Sell:1,993.93p
Buy:1,997.07p
Change: 0.87p (0.04%)
Prices as at 4 July 2025
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
International Equities 87.33%
UK Equities 5.68%
Cash and Equiv. 3.71%
Property 2.99%
International Bonds 0.27%
Other 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SS&C TECHNOLOGIES 3.15% United States Software & Computer Services
2 FIRST CITIZENS BANCSHARES INC/NC 2.56% United States Banks
3 CARDINAL HEALTH 2.48% United States Pharmaceuticals & Biotechnology
4 CVS HEALTH CORPORATION 2.37% United States Personal Care, Drug & Grocery Stores
5 FIDELITY NATIONAL INFORMATION SERVICES 2.11% United States Industrial Support Services
6 L3HARRIS TECHNOLOGIES 2.04% United States Aerospace & Defence
7 BECTON DICKINSON AND COMPANY 2.03% United States Medical Equipment & Services
8 BAXTER INTERNATIONAL INC 2.01% United States Medical Equipment & Services
9 WESTERN DIGITAL CORPORATION 1.73% United States Technology Hardware & Equipment
10 HENKEL AG & CO. KGAA 1.50% Germany Household Goods & Home Construction

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 14.73% 14.73%
Telecommunications 0.25% 0.25%
Financials 12.98% 12.98%
Real Estate 1.38% 2.99% 4.37%
Consumer Discretionary 1.33% 11.67% 0.27% 13.27%
Consumer Staples 1.34% 5.57% 6.91%
Energy 1.36% 2.27% 3.63%
Utilities 7.43% 7.43%
Health Care 10.87% 10.87%
Industrials 1.65% 17.24% 18.89%
Basic Materials 2.95% 2.95%
Cash and Equiv. 3.71% 3.71%
Non-Classified 0.00% 0.02% 0.02%
Total 5.68% 87.33% 0.27% 2.99% 0.02% 3.71% 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 2025. 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