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BlackRock US Opportunities Class D - Accumulation (GBP)

Sell:1,928.94p Buy:1,931.58p Change: 7.42p (0.39%)
Prices as at 27 March 2024
Sell:1,928.94p
Buy:1,931.58p
Change: 7.42p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,928.94p
Buy:1,931.58p
Change: 7.42p (0.39%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 91.04%
Cash and Equiv. 4.09%
UK Equities 3.73%
Property 0.69%
International Bonds 0.46%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LEIDOS HLDGS INC 2.88% United States Software & Computer Services
2 SS&C TECHNOLOGIES HLDGS INC 2.27% United States Software & Computer Services
3 THE KRAFT HEINZ COMPANY 2.17% United States Food Producers
4 L3HARRIS TECHNOLOGIES 2.12% United States Aerospace & Defence
5 COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.08% United States Software & Computer Services
6 FIRST CITIZENS BANCSHARES INC/NC 2.08% United States Banks
7 SEALED AIR CORPORATION 2.03% United States General Industrials
8 FIDELITY NATIONAL INFORMATION SERVICES 1.99% United States Industrial Support Services
9 CARDINAL HEALTH INC 1.94% United States Pharmaceuticals & Biotechnology
10 WESTERN DIGITAL CORPORATION 1.78% United States Technology Hardware & Equipment

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 13.72% 13.72%
Telecommunications 0.50% 1.38% 1.88%
Financials 0.82% 15.62% 16.44%
Real Estate 1.83% 0.69% 2.52%
Consumer Discretionary 15.11% 0.46% 15.57%
Consumer Staples 1.41% 3.61% 5.02%
Energy 0.72% 5.03% 5.75%
Utilities 6.00% 6.00%
Health Care 11.61% 11.61%
Industrials 0.27% 14.78% 15.05%
Basic Materials 2.37% 2.37%
Cash and Equiv. 4.09% 4.09%
Non-Classified 0.00% 0.00% 0.00%
Total 3.73% 91.04% 0.46% 0.69% 0.00% 4.09% 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 November 2023. 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