BlackRock UK Fund A Inc

Category UK Large-Cap Equity


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Last buy/sell price

518.28p/490.894p

arrow-down-0.656p (-0.13%)

Fund Code

0577388

GB0005773881

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.97%

% Weight
Value
Core
Growth
Large

18

32

17

Medium

1

11

10

Small

1

2

8

Valuation

BlackRock UK Fund A Inc
UK Large-Cap Equity

16.41

16.41
14.22

2.17

2.17
1.54

2.18

2.18
2.14

11.72

11.72
9.94

Growth rate

BlackRock UK Fund A Inc
UK Large-Cap Equity

10.34%

10.34%
9.42%

2.56%

2.56%
3.20%

0.71%

0.71%
1.34%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.29316
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.86566
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.80956
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.70546
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.25739
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.88663
7
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.73358
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.49162
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.21556
10
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.20075
Assets in top 10 holdings %

45.46%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Fund A Inc
UK Large-Cap Equity

43.41%

Basic materials

6.75%
-

Con cyclical

7.14%
-

Financial svs

24.49%
-

Real estate

5.03%
-

30.74%

Comm services

-
-

Energy

6.83%
-

Industrials

21.76%
-

Technology

2.15%
-

25.85%

Con defensive

12.19%
-

Healthcare

10.15%
-

Utilities

3.51%
-


Important Information

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