BlackRock Developed Markets Equity UK

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BlackRock Developed Markets 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

262.241p/261.96p

arrow-down-3.423p (-1.29%)

Fund Code

MCGEA

B4XLYS3

GB00B4XLYS34

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.69% Stocks0.01% Bonds0.3% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.734.894.896.786.789.399.3976.2276.22JapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

43.39%

% Weight
Value
Core
Growth
Large

15

43

28

Medium

0

12

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

22.42

22.42
22.46

3.50

3.50
3.52

5.12

5.12
4.62

16.80

16.80
15.46

Growth rate

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

9.62%

9.62%
9.56%

1.54%

1.54%
1.27%

11.43%

11.43%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.88
2Mastercard Inc Class A-United States4.22
3Charles Schwab Corp-United States4.20
4Intercontinental Exchange Inc-United States4.18
5Hubbell Inc-United States4.03
6Broadcom Inc-United States3.88
7Otis Worldwide Corp Ordinary Shares-United States3.77
8RELX PLC-United Kingdom3.76
9Amazon.com Inc-United States3.46
10UnitedHealth Group Inc-United States3.41
Assets in top 10 holdings %

42.79%

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

3.25%
-

Con cyclical

5.50%
-

Financial svs

18.01%
-

Real estate

-
-

53.81%

Comm services

2.70%
-

Energy

-
-

Industrials

23.29%
-

Technology

27.82%
-

19.43%

Con defensive

7.81%
-

Healthcare

11.62%
-

Utilities

-
-


Important Information

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