BlackRock Global Unconstrained Equity Fund (UK)

Select share classes
There is only one type of share class for this fund.

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Category Global Large-Cap Growth Equity

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

£1.693/£1.691

arrow-up£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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.52% Stocks0.22% Bonds0.26% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.217.3217.3282.3782.37EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

28.47
22.48

6.41

6.41
3.59

7.05

7.05
4.64

21.10

21.10
15.64

Growth rate

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc
Global Large-Cap Growth Equity

11.53%

11.53%
10.83%

0.60%

0.60%
1.23%

18.20%

18.20%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1ASML Holding NV-Netherlands7.34
2Microsoft Corp-United States7.04
3S&P Global Inc-United States6.08
4Meta Platforms Inc Class A-United States6.08
5Cadence Design Systems Inc-United States5.28
6Mastercard Inc Class A-United States5.22
7Visa Inc Class A-United States4.98
8Masimo Corp-United States4.98
9Thermo Fisher Scientific Inc-United States4.80
10Howmet Aerospace Inc-United States4.76
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

18.91%
-

Financial svs

17.10%
-

Real estate

-
-

49.61%

Comm services

11.12%
-

Energy

-
-

Industrials

12.40%
-

Technology

26.08%
-

14.38%

Con defensive

-
-

Healthcare

14.38%
-

Utilities

-
-


Important Information

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