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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - World Financials Fund Class C2 USD: holdings, performance and fees
1Y return+15.4%
3Y return+98.3%
5Y return+90.0%
OCF (ongoing charge)3.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION | 5.3% |
| CITIGROUP INC. | 4.3% |
| UBS AG | 4.0% |
| CHARLES SCHWAB CORPORATION (THE) | 4.0% |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8% |
| GLOBAL PAYMENTS INC. | 3.4% |
| BNP PARIBAS | 3.4% |
| SYNCHRONY FINANCIAL | 3.2% |
| ALLY FINANCIAL INC | 2.8% |
| CITIZENS FINANCIAL GROUP, INC. | 2.8% |
Top sectors
- Banks49.3%
- Capital Markets18.6%
- Consumer Finance12.7%
- Financial Services11.0%
- Insurance4.2%
Top countries
- United States45.1%
- France7.1%
- Switzerland6.6%
- Austria6.3%
- China4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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