The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
UNITEDHEALTH GROUP INC | 5.38 |
PFIZER INC | 5.11 |
ABBOTT LABORATORIES | 5.08 |
BOSTON SCIENTIFIC CORP | 4.41 |
ROCHE HOLDING PAR AG | 3.89 |
Name | Weight (%) |
---|---|
NOVARTIS AG | 3.50 |
MERCK & CO INC | 3.31 |
ASTRAZENECA PLC | 3.28 |
SANOFI SA | 3.02 |
MEDTRONIC PLC | 2.73 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D4 | USD | Annual | 11.17 | -0.01 | -0.09 | 11.45 | 9.52 | - | LU1728553774 | - | - |
Class E2 | USD | None | 41.03 | -0.03 | -0.07 | 42.26 | 35.24 | - | LU0122380701 | - | - |
Class A2 Hedged | CNH | None | 126.21 | -0.07 | -0.06 | 129.46 | 107.28 | - | LU1254117382 | - | - |
Class A2 Hedged | EUR | None | 10.76 | -0.01 | -0.09 | 11.22 | 9.65 | - | LU1822774284 | - | - |
Class A2 Hedged | AUD | None | 15.63 | -0.01 | -0.06 | 16.15 | 13.47 | - | LU1023059063 | - | - |
Class D2 | EUR | None | 43.12 | -0.02 | -0.05 | 43.38 | 33.72 | - | LU0827889485 | - | - |
Class E2 | EUR | None | 36.25 | -0.01 | -0.03 | 36.56 | 28.66 | - | LU0171309270 | - | - |
Class A2 Hedged | HKD | None | 155.06 | -0.10 | -0.06 | 160.06 | 133.83 | - | LU1061106388 | - | - |
Class A2 Hedged | SGD | None | 15.59 | -0.01 | -0.06 | 16.11 | 13.47 | - | LU1057294990 | - | - |
Class C2 | USD | None | 36.15 | -0.02 | -0.06 | 37.33 | 31.25 | - | LU0147404148 | - | - |
Class C2 | EUR | None | 31.93 | -0.02 | -0.06 | 32.26 | 25.41 | - | LU0331289677 | - | - |
Class X2 | USD | None | 52.78 | -0.03 | -0.06 | 53.89 | 44.44 | - | LU0462856898 | - | - |
Class A2 | EUR | None | 39.58 | -0.02 | -0.05 | 39.88 | 31.16 | - | LU0171307068 | - | - |
Class D2 | USD | None | 48.81 | -0.03 | -0.06 | 50.03 | 41.46 | - | LU0329593007 | - | - |
Class A2 | USD | None | 44.81 | -0.03 | -0.07 | 46.06 | 38.32 | - | LU0122379950 | - | - |