LSE - Delayed Quote GBp

BGF US Flexible Equity A4 GBP (0P00001OBY.L)

5,183.00 +30.00 (+0.58%)
As of October 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5,153.00
  • YTD Return 7.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.08%
  • Last Dividend --
  • Inception Date Jan 6, 2016

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2016-01-06

Inception Date

Performance Overview: 0P00001OBY.L

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Trailing returns as of .

YTD Return

0P00001OBY.L
7.71%
Category
0.00%
 

1-Year Return

0P00001OBY.L
12.75%
Category
0.00%
 

3-Year Return

0P00001OBY.L
8.08%
Category
0.00%
 

5-Year Return

0P00001OBY.L
11.39%
Category
0.00%
 

Holdings: 0P00001OBY.L

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Top 10 Holdings (39.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.65%
AMZN
Amazon.com, Inc. 6.19%
AAPL
Apple Inc. 3.89%
GOOGL
Alphabet Inc. 3.67%
META
Meta Platforms, Inc. 3.50%
NVDA
NVIDIA Corporation 3.48%
NVO
Novo Nordisk A/S 2.56%
GOOG
Alphabet Inc. 2.54%
BRK-B
Berkshire Hathaway Inc. 2.52%
ICE
Intercontinental Exchange, Inc. 2.38%

Sector Weightings

Sector0P00001OBY.L
Technology   33.32%
Healthcare   15.58%
Energy   3.75%
Industrials   2.79%
Real Estate   1.51%
Utilities   0.00%

Recent News: 0P00001OBY.L

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Research Reports: 0P00001OBY.L

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