BlackRock Developed Markets 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
253.626p/253.319p
-0.683p (-0.27%)
Fund Code
MCGEA
B4XLYS3
GB00B4XLYS34
Prices updated as at 02 May 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) whilst incorporating the ESG commitments. 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
, SDR Consumer facing disclosure, 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.52%
% Weight
Value
Core
Growth
Large
13
46
28
Medium
0
12
2
Small
0
0
0
Valuation
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
22.49
3.55
5.18
17.13
Growth rate
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
10.88%
1.43%
11.34%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 7.48 |
2 | UnitedHealth Group Inc | - | United States | 4.43 |
3 | Mastercard Inc Class A | - | United States | 4.32 |
4 | Intercontinental Exchange Inc | - | United States | 4.30 |
5 | Otis Worldwide Corp Ordinary Shares | - | United States | 4.14 |
6 | Charles Schwab Corp | - | United States | 4.04 |
7 | Hubbell Inc | - | United States | 3.67 |
8 | Amazon.com Inc | - | United States | 3.57 |
9 | RELX PLC | - | United Kingdom | 3.46 |
10 | Broadcom Inc | - | United States | 3.38 |
Assets in top 10 holdings %
42.80%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
26.76%
Basic materials
Con cyclical
Financial svs
Real estate
52.60%
Comm services
Energy
Industrials
Technology
20.64%
Con defensive
Healthcare
Utilities