BlackRock Developed Market Sustainable Equity 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

260.326p/260.047p

arrow-down-1.722p (-0.66%)

Fund Code

MCGEA

B4XLYS3

GB00B4XLYS34

Prices updated as at 12 Mar 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.78% Stocks0.04% Bonds0.18% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.092.095.465.466.66.611.1611.1674.6974.69JapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

52.08%

% Weight
Value
Core
Growth
Large

13

52

23

Medium

0

5

7

Small

0

0

0

Valuation

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

24.27

24.27
24.61

4.11

4.11
3.88

5.75

5.75
5.31

19.36

19.36
17.39

Growth rate

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

11.37%

11.37%
11.21%

1.38%

1.38%
1.14%

12.04%

12.04%
11.53%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.03612
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.49427
3
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.36425
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.16834
5
Charles Schwab Corp
Sector
-
Country
United States
% of assets
4.08106
6
Broadcom Inc
Sector
-
Country
United States
% of assets
4.07315
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.99419
8
Otis Worldwide Corp Ordinary Shares
Sector
-
Country
United States
% of assets
3.86956
9
Hubbell Inc
Sector
-
Country
United States
% of assets
3.80657
10
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
3.33445
Assets in top 10 holdings %

43.22%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

27.19%

Basic materials

3.12%
-

Con cyclical

6.31%
-

Financial svs

17.75%
-

Real estate

-
-

50.26%

Comm services

3.16%
-

Energy

-
-

Industrials

20.56%
-

Technology

26.54%
-

22.55%

Con defensive

7.53%
-

Healthcare

15.02%
-

Utilities

-
-


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