BlackRock UK Fund D Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
774.333p/769.964p
4.706p (+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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.67
1.99
10.64
Growth rate
BlackRock UK Fund D Acc
UK Large-Cap Equity
10.04%
3.11%
-1.28%
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
Con cyclical
Financial svs
Real estate
40.41%
Comm services
Energy
Industrials
Technology
18.57%
Con defensive
Healthcare
Utilities