BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.693/£1.691
£0.013 (+0.75%)
Fund Code
BLGUA
BFK3ML8
GB00BFK3ML85
Prices updated as at 02 May 2025
|
Prices in GBP
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) over the long-term (5 years or more) by investing in a global portfolio of equity securities (e.g. shares). In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in equity securities and equity-related securities (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, global 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.
- 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
47.78%
% Weight
Value
Core
Growth
Large
5
26
48
Medium
0
3
13
Small
0
5
0
Valuation
BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc
Global Large-Cap Growth Equity
28.47
6.41
7.05
21.10
Growth rate
BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc
Global Large-Cap Growth Equity
11.53%
0.60%
18.20%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | ASML Holding NV | - | Netherlands | 7.34 |
2 | Microsoft Corp | - | United States | 7.04 |
3 | S&P Global Inc | - | United States | 6.08 |
4 | Meta Platforms Inc Class A | - | United States | 6.08 |
5 | Cadence Design Systems Inc | - | United States | 5.28 |
6 | Mastercard Inc Class A | - | United States | 5.22 |
7 | Visa Inc Class A | - | United States | 4.98 |
8 | Masimo Corp | - | United States | 4.98 |
9 | Thermo Fisher Scientific Inc | - | United States | 4.80 |
10 | Howmet Aerospace Inc | - | United States | 4.76 |
Assets in top 10 holdings %
56.56%
Total no. of equity holdings
22.00
Total no. of bond holdings
-
Stock sectors
BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc
Global Large-Cap Growth Equity
36.02%
Basic materials
Con cyclical
Financial svs
Real estate
49.61%
Comm services
Energy
Industrials
Technology
14.38%
Con defensive
Healthcare
Utilities