BlackRock Global Unconstrained Equity Fund (UK)

Select share classes

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

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£1.938/£1.936

arrow-up£0.008 (+0.44%)

Fund Code

BLGUA

BFK3ML8

GB00BFK3ML85

Prices updated as at 17 Dec 2025

Prices in GBP

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) over the long-term (5 years or more) by investing in a global portfolio of equity securities (e.g. shares). In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in equity securities and equity-related securities (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, global 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

52

30

Medium

0

7

Small

0

5

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

28.39

23.69

5.49

4.22

6.84

5.21

20.78

17.55

Growth rate

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

11.89%

10.19%

0.84%

1.11%

18.73%

13.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.1762

Sector

-

Country

United States

% of assets

6.79219

Sector

-

Country

United States

% of assets

6.74673

Sector

-

Country

United States

% of assets

6.0685

Sector

-

Country

United States

% of assets

5.74511

Sector

-

Country

Ireland

% of assets

5.61485

Sector

-

Country

Netherlands

% of assets

5.56363

Sector

-

Country

United States

% of assets

5.45125

Sector

-

Country

United States

% of assets

4.83894

Sector

-

Country

United States

% of assets

4.61942

Assets in top 10 holdings %

59.62%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

30.54%

Basic materials

3.02%

-

Con cyclical

8.47%

-

Financial svs

18.95%

-

Real estate

0.11%

-

64.91%

Comm services

10.54%

-

Energy

0.16%

-

Industrials

23.09%

-

Technology

31.12%

-

4.55%

Con defensive

0.28%

-

Healthcare

4.13%

-

Utilities

0.14%

-

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.

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