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BlackRock World Healthscience Class D2 - Accumulation (USD)

Sell:5,226.95p Buy:5,226.95p Change: 20.41p (0.39%)
Prices as at 24 September 2021
Sell:5,226.95p
Buy:5,226.95p
Change: 20.41p (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 24 September 2021
Sell:5,226.95p
Buy:5,226.95p
Change: 20.41p (0.39%)
Prices as at 24 September 2021
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 94.13%
UK Equities 3.11%
Cash and Equiv. 1.68%
Money Market 0.79%
Alternative Trading Strategies 0.18%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ABBOTT LABORATORIES 5.33% United States Medical Equipment & Services
2 UNITEDHEALTH GROUP INC 5.30% United States Health Care Providers
3 PFIZER INC 5.15% United States Pharmaceuticals & Biotechnology
4 JOHNSON & JOHNSON 4.75% United States Pharmaceuticals & Biotechnology
5 THERMO FISHER SCIENTIFIC INC 4.73% United States Medical Equipment & Services
6 LILLY (ELI) & CO 4.21% United States Pharmaceuticals & Biotechnology
7 ROCHE HLDG AG 3.76% Switzerland Pharmaceuticals & Biotechnology
8 SANOFI 3.08% France Pharmaceuticals & Biotechnology
9 MEDTRONIC 2.39% Ireland Medical Equipment & Services
10 BOSTON SCIENTIFIC CORP 2.31% United States Medical Equipment & Services

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
Financials 0.19% 0.19%
Consumer Staples 0.32% 0.32%
Health Care 3.11% 93.62% 96.73%
Cash and Equiv. 1.68% 1.68%
Non-Classified 0.29% 0.79% 1.08%
Total 3.11% 94.13% 0.29% 2.47% 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 August 2021. 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