BlackRock UK Equity D Acc

Category UK Large-Cap Equity

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

Last buy/sell price

10,257.158p/10,189.425p

arrow-up150.125p (+1.50%)

Fund Code

MCKDA

B410CR7

GB00B410CR74

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.

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
30 Sep 13 - 30 Sep 14	6.47	5.97
30 Sep 14 - 30 Sep 15	2.77	-0.99
30 Sep 15 - 30 Sep 16	16.55	13.90
30 Sep 16 - 30 Sep 17	13.79	11.54
30 Sep 17 - 30 Sep 18	8.56	5.06
30 Sep 18 - 30 Sep 19	5.40	1.80
30 Sep 19 - 30 Sep 20	-8.80	-15.71
30 Sep 20 - 30 Sep 21	21.77	28.78
30 Sep 21 - 30 Sep 22	-9.88	-7.40
30 Sep 22 - 30 Sep 23	17.65	14.30
30 Sep 23 - 30 Sep 24	12.64	12.95

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.50	1.34
1 Month	0.41	-0.37
3 Months	-0.38	-0.53
6 Months	1.48	0.05
1 Year	14.26	13.71
3 Years annualised	5.49	5.23
5 Years annualised	5.96	5.02

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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BlackRock UK Equity Fund