LSE - Delayed Quote GBp

BlackRock Global Impact D GBP Acc (0P0001JMA8.L)

13,524.40 +41.60 (+0.31%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 13,482.80
  • YTD Return 5.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2022

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-06-07

Inception Date

Performance Overview: 0P0001JMA8.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001JMA8.L
5.62%
Category
0.00%
 

1-Year Return

0P0001JMA8.L
8.77%
Category
0.00%
 

3-Year Return

0P0001JMA8.L
6.39%
Category
0.00%
 

5-Year Return

0P0001JMA8.L
0.00%
Category
0.00%
 

Holdings: 0P0001JMA8.L

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Top 10 Holdings (24.03% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.05%
LLY
Eli Lilly and Company 2.94%
ASML.AS
ASML Holding N.V. 2.66%
BSX
Boston Scientific Corporation 2.28%
AGR
Avangrid, Inc. 2.25%
INTU
Intuit Inc. 2.23%
ADSK
Autodesk, Inc. 2.18%
TT
Trane Technologies plc 2.17%
REL.L
RELX PLC 2.16%
ECL
Ecolab Inc. 2.12%

Sector Weightings

Sector0P0001JMA8.L
Technology   30.67%
Healthcare   14.16%
Industrials   13.85%
Utilities   6.63%
Real Estate   1.34%
Energy   0.00%

Recent News: 0P0001JMA8.L

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Research Reports: 0P0001JMA8.L

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