BlackRock UK Fund A Inc
Category UK Large-Cap Equity
Last buy/sell price
509.996p/482.932p
2.84p (+0.59%)
Fund Code
0577388
GB0005773881
Prices updated as at 12 Dec 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.31%
% Weight
Value
Core
Growth
Large
17
41
10
Medium
0
17
3
Small
4
4
4
Valuation
BlackRock UK Fund A Inc
UK Large-Cap Equity
15.14
2.21
2.09
12.13
Growth rate
BlackRock UK Fund A Inc
UK Large-Cap Equity
9.76%
2.79%
-1.56%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.35908
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
6.44607
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.81057
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.79075
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.32176
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.10911
7
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.81003
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.49471
9
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.34363
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.2019
Assets in top 10 holdings %
47.69%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Fund A Inc
UK Large-Cap Equity
46.32%
Basic materials
Con cyclical
Financial svs
Real estate
32.19%
Comm services
Energy
Industrials
Technology
21.49%
Con defensive
Healthcare
Utilities