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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Unconstrained Equity Fund D Accumulating GBP: holdings, performance and fees
1Y return+21.2%
3Y return+42.0%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 8.8% |
| HOWMET AEROSPACE INC. | 8.8% |
| AMAZON.COM, INC. | 8.7% |
| ALPHABET INC. | 7.3% |
| AIRBUS SE | 6.5% |
| VISA INC. | 4.9% |
| MASTERCARD INCORPORATED | 4.8% |
| ROLLS-ROYCE HOLDINGS PLC | 4.8% |
| TRANE TECHNOLOGIES PLC | 4.6% |
| BROADCOM INC | 4.5% |
Top sectors
- Industrials33.2%
- Information Technology26.9%
- Financials16.7%
- Communication11.0%
- Consumer Discretionary11.0%
Top countries
- United States78.7%
- Netherlands8.8%
- France6.5%
- United Kingdom4.8%
- Cash and Derivatives1.2%
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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