BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
269.736p/269.416p
1.061p (+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).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
4.23
6.18
20.93
Growth rate
BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
11.94%
1.16%
11.05%
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
Con cyclical
Financial svs
Real estate
45.99%
Comm services
Energy
Industrials
Technology
31.06%
Con defensive
Healthcare
Utilities