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

£2.076/£2.074

arrow-down£-0.022 (-1.05%)

Fund Code

BLGUA

BFK3ML8

GB00BFK3ML85

Prices updated as at 29 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

39

45

Medium

0

2

8

Small

0

2

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 4.07
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.07
Modified duration	-

Rating	% of Bond
No Data

Valuation

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

26.80

20.30

4.62

3.27

6.41

4.59

18.24

15.19

Growth rate

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

13.17%

12.01%

4.89%

1.25%

25.83%

16.34%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

9.30887

Sector

-

Country

United States

% of assets

8.67723

Sector

-

Country

United States

% of assets

7.12551

Sector

-

Country

Netherlands

% of assets

6.42071

Sector

-

Country

United States

% of assets

5.71156

Sector

-

Country

United States

% of assets

4.95872

Sector

-

Country

United States

% of assets

4.8032

Sector

-

Country

United States

% of assets

4.80254

Sector

-

Country

United States

% of assets

4.72912

Sector

-

Country

United States

% of assets

4.64315

Assets in top 10 holdings %

61.18%

Total no. of equity holdings

23.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Unconstrained Equity Fund (UK) D GBP Acc

Global Large-Cap Growth Equity

26.26%

Basic materials

2.23%

-

Con cyclical

6.86%

-

Financial svs

17.17%

-

Real estate

-

73.74%

Comm services

13.45%

-

Energy

-

Industrials

33.03%

-

Technology

27.26%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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