BlackRock Developed Markets Equity Fund UK A Accumulation

Category Global Large-Cap Growth Equity


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Last buy/sell price

269.099p/255.983p

arrow-down-1.148p (-0.45%)

Fund Code

0064642

GB0000646421

Prices updated as at 18 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.75%

% Weight
Value
Core
Growth
Large

15

55

14

Medium

2

12

0

Small

0

2

0

Valuation

BlackRock Developed Markets Equity Fund UK A Accumulation
Global Large-Cap Growth Equity

22.87

22.87
23.69

3.02

3.02
4.22

4.68

4.68
5.21

16.61

16.61
17.55

Growth rate

BlackRock Developed Markets Equity Fund UK A Accumulation
Global Large-Cap Growth Equity

8.32%

8.32%
10.19%

1.44%

1.44%
1.11%

10.68%

10.68%
13.89%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.14933
2
Broadcom Inc
Sector
-
Country
United States
% of assets
6.05669
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.46487
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.21331
5
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.66843
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.64173
7
Apple Inc
Sector
-
Country
United States
% of assets
3.3749
8
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.22139
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.20381
10
Hubbell Inc
Sector
-
Country
United States
% of assets
3.08873
Assets in top 10 holdings %

43.08%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

BlackRock Developed Markets Equity Fund UK A Accumulation
Global Large-Cap Growth Equity

30.14%

Basic materials

2.82%
-

Con cyclical

11.65%
-

Financial svs

15.66%
-

Real estate

-
-

55.35%

Comm services

10.94%
-

Energy

-
-

Industrials

15.43%
-

Technology

28.99%
-

14.51%

Con defensive

5.12%
-

Healthcare

9.38%
-

Utilities

-
-


Important Information

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