BlackRock UK Fund

Select share classes

BlackRock UK Fund 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

833.38p/828.615p

arrow-up4.889p (+0.59%)

Fund Code

MCUFA

B5YKQK2

GB00B5YKQK23

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.63%

% Weight
Value
Core
Growth
Large

18

36

15

Medium

0

18

2

Small

0

6

5

Valuation

BlackRock UK Fund D Acc
UK Large-Cap Equity

16.53

16.53
13.37

2.30

2.30
1.42

2.06

2.06
2.01

12.91

12.91
9.46

Growth rate

BlackRock UK Fund D Acc
UK Large-Cap Equity

10.76%

10.76%
8.67%

2.86%

2.86%
3.58%

-1.24%

-1.24%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.8533
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.40433
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.04532
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.8746
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.70381
6
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
4.11887
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.10735
8
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.81707
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.77569
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.75144
Assets in top 10 holdings %

49.45%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Fund D Acc
UK Large-Cap Equity

46.15%

Basic materials

3.89%
-

Con cyclical

11.35%
-

Financial svs

26.52%
-

Real estate

4.38%
-

33.96%

Comm services

1.71%
-

Energy

6.37%
-

Industrials

24.29%
-

Technology

1.58%
-

19.90%

Con defensive

10.63%
-

Healthcare

9.27%
-

Utilities

-
-


Important Information

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