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Global Emerging Markets Equity

BlackRock Emerging Markets ESG Insights Equity Fund

Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£2.99bn
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
267
Launched
7 Oct 2022

The aim of the Fund is to provide exposure to a portfolio of companies within the FTSE All Share Index (Index) that is managed, using environmental, social and governance (ESG) related exclusionary screens and a proprietary ESG framework of the Investment Manager (IM) (as described in the Fund’s prospectus), to 1) have no exposure or a reduced exposure (relative to the Index) to certain business activities for ESG related reasons, 2) reduce its overall carbon emission intensity over time relative to the Index, 3) have a higher percentage (relative to the Index) of its revenues classified as green revenues; and 4) maximise exposure to companies with higher BSI Intel scores (relative to the Index) (each as further described below). It aims to achieve these ESG related aims whilst also balancing the return and risk profiles of the Fund to be broadly similar to the Index. The Fund seeks to provide a return on your investment (generated through the value of the assets held by the Fund and/or income received from those assets) and maintain a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) that (in each case) is broadly similar to that of the Index.

Kieran Doyle (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M––––
3M––––
6M––––
YTD––––
1Y––––
3Y––––
5Y––––
Since launch––––

Calendar-year performance

2023
+8.18%

Top holdings · top 10: 40.67%

#HoldingWeight
1HSBC HOLDINGS PLC8.36%
2ASTRAZENECA PLC6.72%
3SHELL PLC5.22%
4UNILEVER PLC4.09%
5GLAXOSMITHKLINE3.40%
6BARCLAYS PLC3.11%
7NATIONAL GRID PLC2.50%
8BP PLC2.49%
9DIAGEO PLC2.40%
10LLOYDS BANKING GROUP PLC2.38%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X British PoundGB00BRTCT311–acc–0.00%0.08%–
Class X1 FP British PoundGB00BM9KQR34–acc–0.00%0.02%–
–GB00BV49Z594––––––
–GB00BV49Z602––––––
–GB00BSSDVP84––––––
–GB00BSSDVN60––––––
–GB00BSSDVQ91––––––
–GB00BWMS2W16––––––
–GB00BM9KQB73––––––
–GB00BM9KQF12––––––
–GB00BM9KQD97––––––
–GB00BM9KQ954––––––
–GB00BM9KQC80––––––
–GB00BM9KQV79––––––
–GB00BM9KPV05––––––
–GB00BM9KQ848––––––
–GB00BM9KQG29––––––
–GB00BM9KQH36––––––

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗14 Sept 2026
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 1022783 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.