BlackRock Overseas Equity Fund

Select share classes

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

BlackRock Overseas Equity Fund I

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

774.227p/737.359p

arrow-up3.448p (+0.47%)

Fund Code

MCOIA

B08HDC5

GB00B08HDC59

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes, with more than 50% of its total assets invested in collective investment schemes that track indices of equities (i.e. shares) with an emphasis on indices of equity markets outside 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

38

21

Medium

6

8

4

Small

0

Valuation

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

21.11

19.73

2.40

2.85

3.16

3.69

12.94

13.85

Growth rate

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

9.70%

8.61%

1.83%

1.63%

8.10%

11.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

34.01674

Sector

-

Country

United Kingdom

% of assets

33.94386

Sector

-

Country

United Kingdom

% of assets

12.59505

Sector

-

Country

United Kingdom

% of assets

6.74806

Sector

-

Country

United Kingdom

% of assets

6.40907

Sector

-

Country

Luxembourg

% of assets

6.28722

Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Overseas Equity Fund I

Global Large-Cap Blend Equity

31.12%

Basic materials

2.76%

-

Con cyclical

10.10%

-

Financial svs

16.10%

-

Real estate

2.17%

-

52.40%

Comm services

8.75%

-

Energy

2.98%

-

Industrials

10.46%

-

Technology

30.21%

-

16.48%

Con defensive

5.19%

-

Healthcare

8.79%

-

Utilities

2.50%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.