BlackRock UK Fund

Select share classes

BlackRock UK Fund D Acc

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

774.333p/769.964p

arrow-up4.706p (+0.61%)

Fund Code

MCUFA

B5YKQK2

GB00B5YKQK23

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.44% Stocks0.12% Bonds2.8% Cash3.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.011.521.525.395.3992.0992.09Europe - ex EuroEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.521.5298.4898.48EmergingDeveloped

Stock style

Large growth

30.43%

% Weight
Value
Core
Growth
Large

24

12

30

Medium

4

14

5

Small

1

8

3

Valuation

BlackRock UK Fund D Acc
UK Large-Cap Equity

14.52

14.52
12.52

1.67

1.67
1.26

1.99

1.99
1.78

10.64

10.64
8.43

Growth rate

BlackRock UK Fund D Acc
UK Large-Cap Equity

10.04%

10.04%
9.01%

3.11%

3.11%
3.64%

-1.28%

-1.28%
-1.80%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.27792
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.22774
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.09442
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.48578
5
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.60642
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.59705
7
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
3.40676
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.39356
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28584
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.14064
Assets in top 10 holdings %

42.52%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Fund D Acc
UK Large-Cap Equity

41.03%

Basic materials

5.94%
-

Con cyclical

10.91%
-

Financial svs

19.19%
-

Real estate

5.00%
-

40.41%

Comm services

7.73%
-

Energy

7.95%
-

Industrials

23.41%
-

Technology

1.32%
-

18.57%

Con defensive

9.29%
-

Healthcare

9.28%
-

Utilities

-
-


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