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BlackRock US Opportunities Class D - Accumulation (GBP)

Sell:1,501.00p Buy:1,503.00p Change: 8.00p (0.54%)
Prices as at 2 August 2021
Sell:1,501.00p
Buy:1,503.00p
Change: 8.00p (0.54%)
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 2 August 2021
Sell:1,501.00p
Buy:1,503.00p
Change: 8.00p (0.54%)
Prices as at 2 August 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
International Equities 92.12%
Cash and Equiv. 3.94%
UK Equities 3.49%
Property 0.44%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MARATHON PETROLEUM CORP 2.35% United States Non-Renewable Energy
2 SS&C TECHNOLOGIES HLDGS INC 2.31% United States Software & Computer Services
3 GILDAN ACTIVEWEAR INC 2.16% Canada Personal Goods
4 CIGNA CORP 2.10% United States Health Care Providers
5 FLEETCOR TECHNOLOGIES INC 2.06% United States Industrial Support Services
6 COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.00% United States Software & Computer Services
7 AMERICAN INTERNATIONAL GROUP INC 1.99% United States Non-life Insurance
8 EQUITABLE HLDGS INC 1.99% United States Investment Banking & Brokerage Services
9 RALPH LAUREN CORP 1.91% United States Personal Goods
10 FIRST CITIZENS BANCSHARES INC/NC 1.84% United States 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 8.89% 8.89%
Telecommunications 1.03% 0.53% 1.56%
Financials 21.25% 21.25%
Real Estate 4.53% 0.44% 4.97%
Consumer Discretionary 14.57% 14.57%
Consumer Staples 0.62% 4.26% 4.88%
Energy 5.80% 5.80%
Utilities 7.28% 7.28%
Health Care 9.93% 9.93%
Industrials 1.84% 13.49% 15.33%
Basic Materials 1.57% 1.57%
Cash and Equiv. 3.94% 3.94%
Non-Classified 0.04% 0.01% 0.05%
Total 3.49% 92.12% 0.44% 0.01% 3.94% 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 June 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