BlackRock Overseas Equity Fund

Select share classes

There is only one type of share class for this fund.

BlackRock Overseas Equity Fund I

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

688.147p/655.378p

arrow-up0.665p (+0.10%)

Fund Code

MCOIA

B08HDC5

GB00B08HDC59

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes, with more than 50% of its total assets invested in collective investment schemes that track indices of equities (i.e. shares) with an emphasis on indices of equity markets outside 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

39

20

Medium

6

8

4

Small

0

Valuation

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

19.13

19.08

2.22

2.36

3.03

3.39

12.86

13.69

Growth rate

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

11.07%

10.97%

1.92%

1.84%

6.57%

8.93%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

33.93004

Sector

Country

United Kingdom

% of assets

33.91642

Sector

Country

United Kingdom

% of assets

11.70673

Sector

Country

Luxembourg

% of assets

7.50179

Sector

Country

United Kingdom

% of assets

6.61186

Sector

Country

United Kingdom

% of assets

6.33315

Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

30.57%

Basic materials

3.08%

Con cyclical

9.97%

Financial svs

15.11%

Real estate

2.41%

49.95%

Comm services

8.12%

Energy

3.36%

Industrials

9.79%

Technology

28.67%

19.48%

Con defensive

5.75%

Healthcare

11.06%

Utilities

2.67%

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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