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

797.049p/792.49p

arrow-up12.129p (+1.55%)

Fund Code

MCUFA

B5YKQK2

GB00B5YKQK23

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.56% Stocks0.07% Bonds2.65% Cash4.72% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.791.795.235.2391.9991.99Europe - ex EuroEurope - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.791.7998.2198.21EmergingDeveloped

Stock style

Large growth

29.46%

% Weight
Value
Core
Growth
Large

22

15

29

Medium

2

19

1

Small

0

6

5

Valuation

BlackRock UK Fund D Acc
UK Large-Cap Equity

14.88

14.88
12.75

1.70

1.70
1.21

2.03

2.03
1.74

10.51

10.51
8.46

Growth rate

BlackRock UK Fund D Acc
UK Large-Cap Equity

11.58%

11.58%
9.01%

3.06%

3.06%
3.78%

20.60%

20.60%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom6.80
2RELX PLC-United Kingdom6.74
33i Group Ord-United Kingdom4.72
4Shell PLC-United Kingdom4.53
5Experian PLC-United Kingdom3.86
6British American Tobacco PLC-United Kingdom3.42
7Lloyds Banking Group PLC-United Kingdom3.33
8London Stock Exchange Group PLC-United Kingdom3.06
9Pearson PLC-United Kingdom3.04
10HSBC Holdings PLC-United Kingdom2.95
Assets in top 10 holdings %

42.45%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Fund D Acc
UK Large-Cap Equity

41.32%

Basic materials

6.10%
-

Con cyclical

11.86%
-

Financial svs

18.04%
-

Real estate

5.32%
-

38.87%

Comm services

7.85%
-

Energy

6.98%
-

Industrials

22.82%
-

Technology

1.21%
-

19.82%

Con defensive

10.14%
-

Healthcare

9.67%
-

Utilities

-
-


Important Information

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