BlackRock Developed Market Sustainable Equity A UK

Select share classes

BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

269.736p/269.416p

arrow-up1.061p (+0.40%)

Fund Code

MCGEA

B4XLYS3

GB00B4XLYS34

Prices updated as at 26 Sep 2024
|
Prices in GBX

Investment objective
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) in a manner consistent with the principles of sustainable investing. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.31%

% Weight
Value
Core
Growth
Large

4

54

29

Medium

0

6

7

Small

0

0

0

Valuation

BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Global Large-Cap Growth Equity

27.72

27.72
25.94

4.23

4.23
3.64

6.18

6.18
4.93

20.93

20.93
17.64

Growth rate

BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Global Large-Cap Growth Equity

11.94%

11.94%
13.11%

1.16%

1.16%
1.16%

11.05%

11.05%
11.62%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.60404
2
ServiceNow Inc
Sector
-
Country
United States
% of assets
4.34663
3
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.3088
4
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.24253
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.1388
6
Boston Scientific Corp
Sector
-
Country
United States
% of assets
4.02107
7
Hubbell Inc
Sector
-
Country
United States
% of assets
4.02083
8
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.78945
9
Otis Worldwide Corp Ordinary Shares
Sector
-
Country
United States
% of assets
3.72765
10
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.62364
Assets in top 10 holdings %

42.82%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Global Large-Cap Growth Equity

22.95%

Basic materials

3.13%
-

Con cyclical

4.11%
-

Financial svs

15.70%
-

Real estate

-
-

45.99%

Comm services

-
-

Energy

-
-

Industrials

19.28%
-

Technology

26.71%
-

31.06%

Con defensive

8.50%
-

Healthcare

22.55%
-

Utilities

-
-


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