BlackRock UK Fund A Inc

Category UK Large-Cap Equity


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Last buy/sell price

518.76p/491.415p

arrow-down-5.54p (-1.11%)

Fund Code

0577388

GB0005773881

Prices updated as at 29 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.62%

% Weight
Value
Core
Growth
Large

18

48

7

Medium

1

7

10

Small

0

4

4

Valuation

BlackRock UK Fund A Inc
UK Large-Cap Equity

14.97

14.97
12.99

1.81

1.81
1.31

1.98

1.98
1.99

10.13

10.13
8.97

Growth rate

BlackRock UK Fund A Inc
UK Large-Cap Equity

10.32%

10.32%
8.74%

2.78%

2.78%
3.51%

5.50%

5.50%
4.77%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.82852
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.88702
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.90715
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.88295
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.46906
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.30977
7
Reckitt Benckiser Group Plc
Sector
-
Country
United Kingdom
% of assets
4.1999
8
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.89665
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.74364
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.4749
Assets in top 10 holdings %

50.60%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Fund A Inc
UK Large-Cap Equity

40.07%

Basic materials

5.81%
-

Con cyclical

7.12%
-

Financial svs

24.20%
-

Real estate

2.93%
-

33.55%

Comm services

-
-

Energy

11.02%
-

Industrials

20.35%
-

Technology

2.18%
-

26.38%

Con defensive

12.21%
-

Healthcare

10.67%
-

Utilities

3.49%
-


Important Information

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