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

10,579.408p/10,511.625p

arrow-up127.597p (+1.23%)

Fund Code

MCKDA

B410CR7

GB00B410CR74

Prices updated as at 28 Jan 2025

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
31 Dec 14 - 31 Dec 15	6.32	2.43
31 Dec 15 - 31 Dec 16	14.79	13.11
31 Dec 16 - 31 Dec 17	14.66	11.63
31 Dec 17 - 31 Dec 18	-10.60	-9.82
31 Dec 18 - 31 Dec 19	27.30	19.35
31 Dec 19 - 31 Dec 20	-4.14	-9.10
31 Dec 20 - 31 Dec 21	14.93	17.97
31 Dec 21 - 31 Dec 22	-5.68	-2.07
31 Dec 22 - 31 Dec 23	12.56	8.21
31 Dec 23 - 31 Dec 24	8.70	8.50

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.23	0.88
1 Month	3.74	4.11
3 Months	3.37	3.28
6 Months	4.50	3.94
1 Year	14.03	14.01
3 Years annualised	7.72	6.43
5 Years annualised	5.70	5.11

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