BlackRock Developed Markets Equity Fund UK D Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
285.114p/284.778p
-1.271p (-0.44%)
Fund Code
MCGEA
B4XLYS3
GB00B4XLYS34
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
54.75%
% Weight
Value
Core
Growth
Large
15
55
14
Medium
2
12
0
Small
0
2
0
Valuation
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
22.87
3.02
4.68
16.61
Growth rate
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
8.32%
1.44%
10.68%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.14933
2
Broadcom Inc
Sector
-
Country
United States
% of assets
6.05669
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.46487
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.21331
5
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.66843
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.64173
7
Apple Inc
Sector
-
Country
United States
% of assets
3.3749
8
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
3.22139
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.20381
10
Hubbell Inc
Sector
-
Country
United States
% of assets
3.08873
Assets in top 10 holdings %
43.08%
Total no. of equity holdings
37.00
Total no. of bond holdings
-
Stock sectors
BlackRock Developed Markets Equity Fund UK D Accumulation
Global Large-Cap Growth Equity
30.14%
Basic materials
Con cyclical
Financial svs
Real estate
55.35%
Comm services
Energy
Industrials
Technology
14.51%
Con defensive
Healthcare
Utilities