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0P0001IKTW

LSE
86.38700 GBp
0.259
0.30%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
86.12800
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BlackRock Specialist Strategies Funds - Buy a...
86.39
0.26
0.30%

Composition

Weight by sector

Asset allocation

97.98% Bonds
Bonds
97.98%
Cash
2.02%

Top 10 holdings (12.27% of total assets)

Microsoft Corporation 3.45%
1.51%
Long Gilt Future Sept21
1.50%
BlackRock ICS Sterling Liq Agency Inc
1.44%
Daimler International Finance BV 2%
1.22%
Holcim Sterling Finance (Netherlands) B.V. 3%
1.17%
Johnson & Johnson 4.5%
1.14%
Bpce Sa 5.25%
1.12%
Engie 1.38%
1.11%
JT International Financial Services B.V. 2.75%
1.06%
Danske Bank A/S 2.25%
1%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 58 minutes

22:16
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).