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UK All Companies Sector Average Index
BlackRock UK Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£295.8m
Yearly charge
1.66%
Manager fee
1.50%
Income yield
–
Holdings
41
Launched
22 Nov 1993
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of larger companies (e.g. the top 350-400 companies by market capitalisation) incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Adam Avigdori · David Goldman
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.29% | +1.14% | +0.69% | – |
| 3M | +4.82% | +5.72% | +5.13% | – |
| 6M | -1.25% | +3.53% | +2.00% | – |
| YTD | +5.97% | +10.43% | +11.94% | – |
| 1Y | +11.23% | +16.08% | +21.30% | – |
| 3Y | +9.17% | +13.02% | +16.90% | – |
| 5Y | +0.87% | +6.04% | +11.17% | – |
| Since launch | +6.27% | – | +7.76% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.58% | +15.47% | -10.40% | +23.12% | +5.05% | +14.19% | -21.68% | +11.01% | +5.98% | +9.27% |
Top holdings · top 10: 49.09%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | 7.65% | |
| 2 | SHELL PLC | 5.73% | |
| 3 | LLOYDS BANKING GROUP PLC | 5.49% | |
| 4 | HSBC HOLDINGS PLC | 5.09% | |
| 5 | STANDARD CHARTERED PLC | 5.08% | |
| 6 | BRITISH AMERICAN TOBACCO PLC | 4.42% | |
| 7 | NEXT PLC | 4.21% | |
| 8 | ANGLO AMERICAN PLC | 3.97% | |
| 9 | RECKITT BENCKISER GROUP PLC | 3.88% | |
| 10 | RELX PLC | 3.57% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0005773881 | – | inc | – | 1.50% | 1.66% | – |
| – | GB00B5YKQK23 | – | – | – | – | – | – |
| – | GB00B586CB96 | – | – | – | – | – | – |
| – | GB0005773774 | – | – | – | – | – | – |
| – | GB00BK1PK039 | – | – | – | – | – | – |
| – | GB00BFBFW790 | – | – | – | – | – | – |
| – | GB00BK1PJP16 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |