BlackRock UK Equity Fund

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BlackRock UK Equity D Inc

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

2,634.649p/2,617.496p

arrow-down-4.762p (-0.18%)

Fund Code

MCKDI

B669PN0

GB00B669PN06

Prices updated as at 07 Jan 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.19%

% Weight
Value
Core
Growth
Large

20

22

21

Medium

2

9

10

Small

3

6

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock UK Equity D Inc
UK Large-Cap Equity

14.19

14.19
12.11

1.46

1.46
1.13

2.00

2.00
1.70

10.16

10.16
8.36

Growth rate

BlackRock UK Equity D Inc
UK Large-Cap Equity

8.96%

8.96%
9.54%

3.19%

3.19%
3.90%

6.15%

6.15%
3.82%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.45016
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
7.16097
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.854
4
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.58436
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
5.54765
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.97636
7
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.14108
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.44685
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.21341
10
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
3.13709
Assets in top 10 holdings %

50.51%

Total no. of equity holdings

127.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Equity D Inc
UK Large-Cap Equity

43.92%

Basic materials

7.23%
-

Con cyclical

15.49%
-

Financial svs

17.07%
-

Real estate

4.13%
-

39.00%

Comm services

9.14%
-

Energy

7.42%
-

Industrials

20.81%
-

Technology

1.62%
-

17.08%

Con defensive

5.71%
-

Healthcare

10.55%
-

Utilities

0.82%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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