Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
-
Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 4.30 |
ELECTROCOMPONENTS PLC | 3.68 |
ACCENTURE PLC | 2.72 |
GAMMA COMMUNICATIONS PLC | 2.61 |
RENTOKIL INITIAL PLC | 2.59 |
Name | Weight (%) |
---|---|
ALPHABET INC | 2.52 |
WATCHES OF SWITZERLAND GROUP PLC | 2.44 |
THERMO FISHER SCIENTIFIC INC | 2.43 |
RELX PLC | 2.37 |
ASHTEAD GROUP PLC | 2.22 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
D2 | GBP | - | 105.16 | -0.56 | -0.53 | 139.23 | 105.16 | - | LU1861218136 | - | - |
A2 Hgd | CHF | - | 97.61 | -0.56 | -0.57 | 130.82 | 97.61 | - | LU1991003358 | - | - |
Class Z2 Hedged | USD | - | 110.91 | -0.54 | -0.48 | 146.38 | 110.91 | - | LU1861219704 | - | - |
I2 Hgd | USD | - | 109.19 | -0.55 | -0.50 | 144.13 | 109.19 | - | LU1861219886 | - | - |
A2 Hgd | CNH | - | 911.60 | -4.52 | -0.49 | 1,188.24 | 911.60 | - | LU2252211383 | - | - |
Class I4 | GBP | - | 99.36 | -0.52 | -0.52 | 131.29 | 99.36 | - | LU2066748497 | - | - |
I2 | GBP | - | 106.52 | -0.56 | -0.52 | 140.62 | 106.52 | - | LU1861218300 | - | - |
Class Z2 | GBP | - | 108.06 | -0.57 | -0.52 | 143.01 | 108.06 | - | LU1861218219 | - | - |
D2 Hgd | USD | - | 107.84 | -0.55 | -0.51 | 142.55 | 107.84 | - | LU1861219613 | - | - |
I2 Hgd | CHF | - | 101.91 | -0.57 | -0.56 | 135.77 | 101.91 | - | LU1861219530 | - | - |
X2 | GBP | - | 115.94 | -0.59 | -0.51 | 154.69 | 115.94 | - | LU1861218482 | - | - |
A2 | GBP | - | 100.61 | -0.54 | -0.53 | 133.62 | 100.61 | - | LU1990957067 | - | - |
Class Z2 Hedged | CHF | - | 103.09 | -0.58 | -0.56 | 137.86 | 103.09 | - | LU1861219456 | - | - |
I2 Hgd | EUR | - | 103.19 | -0.56 | -0.54 | 137.24 | 103.19 | - | LU1861219290 | - | - |
Class Z2 Hedged | EUR | - | 104.51 | -0.56 | -0.53 | 139.52 | 104.51 | - | LU1861219027 | - | - |
A2 Hgd | EUR | - | 100.70 | -0.56 | -0.55 | 134.79 | 100.70 | - | LU1861218565 | - | - |
A2 Hgd | USD | - | 101.64 | -0.53 | -0.52 | 135.41 | 101.64 | - | LU1990978147 | - | - |
D2 Hgd | CHF | - | 100.72 | -0.57 | -0.56 | 134.51 | 100.72 | - | LU1861219373 | - | - |
D2 Hgd | EUR | - | 102.02 | -0.56 | -0.55 | 136.23 | 102.02 | - | LU1861218995 | - | - |
Class S2 | GBP | - | 106.16 | -0.56 | -0.52 | 140.05 | 106.16 | - | LU1884804383 | - | - |
Portfolio Managers
Portfolio Managers

