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UK Large-Cap Equity
BlackRock Charities UK Equity Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Charities Funds
Latest factsheet
Jul 2026
Fund size
£193.9m
Yearly charge
0.52%
Manager fee
0.50%
Income yield
–
Holdings
39
Launched
24 Nov 1987
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase in the value of the assets held by the Fund and/or income received from those assets.
Adam Avigdori · David Goldman
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.16% | – | +3.69% | – |
| 3M | +5.19% | – | +5.63% | – |
| 6M | +3.54% | – | +7.85% | – |
| YTD | +7.57% | – | +11.17% | – |
| 1Y | +14.37% | – | +21.57% | – |
| 3Y | +11.09% | – | +15.65% | – |
| 5Y | +8.73% | – | +11.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.67% | +14.38% | -9.49% | +23.52% | -4.34% | +14.29% | -0.12% | +9.21% | +6.37% | +16.46% |
Top holdings · top 10: 50.59%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | 7.86% | |
| 2 | HSBC HOLDINGS PLC | 6.86% | |
| 3 | SHELL PLC | 6.00% | |
| 4 | LLOYDS BANKING GROUP PLC | 5.23% | |
| 5 | STANDARD CHARTERED PLC | 5.02% | |
| 6 | BLACKROCK GROWTH AND RECOVERY FUND | 4.69% | |
| 7 | BRITISH AMERICAN TOBACCO PLC | 4.38% | |
| 8 | RECKITT BENCKISER GROUP PLC | 4.02% | |
| 9 | STANDARD LIFE PLC | 3.38% | |
| 10 | RIO TINTO PLC | 3.15% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB00BFBFWN53 | – | acc | – | 0.50% | 0.52% | – |
| – | GB00BFBFWM47 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |