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Unit Trust
iShares Developed World Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£921.2m
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
1120
Launched
9 Nov 2020
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index").
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.76% | – | +2.86% | – |
| 3M | +1.91% | – | +1.97% | – |
| 6M | +10.57% | – | +10.11% | – |
| YTD | +11.57% | – | +11.49% | – |
| 1Y | +19.28% | – | +19.03% | – |
| Since launch | +17.93% | – | +17.64% | – |
Calendar-year performance
| 2024 | 2025 |
|---|---|
| +22.04% | +13.17% |
Top holdings · top 10: 29.64%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 6.16% | |
| 2 | APPLE | 5.64% | |
| 3 | MICROSOFT | 4.34% | |
| 4 | AMAZON.COM INC | 3.05% | |
| 5 | ALPHABET CLASS A | 2.41% | |
| 6 | BROADCOM INC | 2.03% | |
| 7 | ALPHABET CLASS C | 1.90% | |
| 8 | META PLATFORMS CLASS A | 1.52% | |
| 9 | MICRON TECHNOLOGY | 1.31% | |
| 10 | TESLA INC | 1.28% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |