BlackRock UK Fund A Inc

Category UK Large-Cap Equity

Last buy/sell price

485.476p/459.809p

arrow-up2.574p (+0.56%)

Fund Code

0577388

GB0005773881

Prices updated as at 12 May 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 14 - 31 Mar 15	3.63	6.59
31 Mar 15 - 31 Mar 16	-0.34	-3.91
31 Mar 16 - 31 Mar 17	17.20	18.76
31 Mar 17 - 31 Mar 18	5.07	0.61
31 Mar 18 - 31 Mar 19	5.91	5.09
31 Mar 19 - 31 Mar 20	-12.07	-18.97
31 Mar 20 - 31 Mar 21	32.69	30.63
31 Mar 21 - 31 Mar 22	0.95	9.86
31 Mar 22 - 31 Mar 23	-9.65	2.09
31 Mar 23 - 31 Mar 24	9.99	7.84
31 Mar 24 - 31 Mar 25	3.99	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.61	-0.26
1 Month	12.00	12.24
3 Months	-4.46	-0.77
6 Months	0.16	5.85
1 Year	1.58	5.00
3 Years annualised	5.95	8.33
5 Years annualised	4.61	10.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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