BlackRock UK Equity Fund

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BlackRock UK Equity D Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

11,716.226p/11,643.701p

arrow-down-30.936p (-0.26%)

Fund Code

MCKDA

B410CR7

GB00B410CR74

Prices updated as at 16 Jun 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.62%

% Weight
Value
Core
Growth
Large

21

36

14

Medium

3

9

9

Small

2

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock UK Equity D Acc
UK Large-Cap Equity

14.39

14.39
12.98

1.60

1.60
1.41

2.22

2.22
2.06

9.63

9.63
8.55

Growth rate

BlackRock UK Equity D Acc
UK Large-Cap Equity

10.55%

10.55%
9.28%

2.80%

2.80%
3.39%

8.97%

8.97%
4.90%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.63584
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.34403
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.93867
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.62155
5
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.8565
6
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.19974
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.89537
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.76534
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52615
10
Reckitt Benckiser Group Plc
Sector
-
Country
United Kingdom
% of assets
3.43314
Assets in top 10 holdings %

51.22%

Total no. of equity holdings

112.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Equity D Acc
UK Large-Cap Equity

45.75%

Basic materials

6.94%
-

Con cyclical

12.75%
-

Financial svs

23.12%
-

Real estate

2.94%
-

33.44%

Comm services

2.66%
-

Energy

9.36%
-

Industrials

20.29%
-

Technology

1.13%
-

20.81%

Con defensive

5.30%
-

Healthcare

13.83%
-

Utilities

1.67%
-


Important Information

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