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
260.326p/260.047p
-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).
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
4.11
5.75
19.36
Growth rate
BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
11.37%
1.38%
12.04%
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
Con cyclical
Financial svs
Real estate
50.26%
Comm services
Energy
Industrials
Technology
22.55%
Con defensive
Healthcare
Utilities