Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

BlackRock US Opportunities Class D - Accumulation (GBP)

Sell:1,090.00p Buy:1,092.00p Change: 15.00p (1.40%)
Prices as at 6 July 2020
Sell:1,090.00p
Buy:1,092.00p
Change: 15.00p (1.40%)
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 6 July 2020
Sell:1,090.00p
Buy:1,092.00p
Change: 15.00p (1.40%)
Prices as at 6 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
International Equities 89.50%
Cash and Equiv. 5.73%
UK Equities 4.50%
Property 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRSTENERGY CORP 3.10% United States Electricity
2 AMERICAN INTERNATIONAL GROUP INC 2.75% United States Non-life Insurance
3 EQUITABLE HOLDINGS INC 2.33% United States Investment Banking & Brokerage Services
4 GALLAGHER (ARTHUR J) & CO 2.26% United States Non-life Insurance
5 CIGNA CORP 2.01% United States Health Care Providers
6 KONINKLIJKE PHILIPS ELECTRONICS NV 2.00% Netherlands Medical Equipment & Services
7 WILLIAMS COMPANIES INC 1.91% United States Non-Renewable Energy
8 ENTERGY CORP 1.84% United States Electricity
9 RAYMOND JAMES FINANCIAL INC 1.82% United States Investment Banking & Brokerage Services
10 ASSURANT INC 1.82% United States Non-life Insurance

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 8.86% 8.86%
Telecommunications 2.35% 2.35%
Financials 23.71% 23.71%
Real Estate 2.59% 0.27% 2.86%
Consumer Discretionary 9.74% 9.74%
Consumer Staples 5.52% 5.52%
Energy 7.10% 7.10%
Utilities 8.50% 8.50%
Health Care 2.02% 8.43% 10.45%
Industrials 2.48% 9.97% 12.45%
Basic Materials 2.73% 2.73%
Cash and Equiv. 5.73% 5.73%
Non-Classified 0.00% 0.00%
Total 4.50% 89.50% 0.27% 5.73% 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