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UK Large-Cap Equity
iShares 350 UK Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£973.9m
Yearly charge
0.21%
Manager fee
0.20%
Income yield
–
Holdings
351
Launched
30 Sept 2013
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 350 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the 350 largest UK companies. The benchmark index is a free float-adjusted market capitalisation weighted index.
Kieran Doyle (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.33% | – | +3.35% | – |
| 3M | +6.72% | – | +6.70% | – |
| 6M | +8.46% | – | +8.57% | – |
| YTD | +11.82% | – | +11.95% | – |
| 1Y | +21.57% | – | +21.79% | – |
| 3Y | +15.68% | – | +15.92% | – |
| 5Y | +11.69% | – | +11.89% | – |
| Since launch | +7.82% | – | +7.96% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.08% | +12.77% | -9.26% | +19.04% | -10.24% | +17.33% | +1.11% | +7.47% | +9.13% | +23.76% |
Top holdings · top 10: 44.05%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 9.36% | |
| 2 | SHELL PLC | 6.57% | |
| 3 | ASTRAZENECA PLC | 6.55% | |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.26% | |
| 5 | UNILEVER PLC | 3.46% | |
| 6 | BRITISH AMERICAN TOBACCO | 3.21% | |
| 7 | BP PLC | 3.00% | |
| 8 | GLAXOSMITHKLINE | 2.67% | |
| 9 | RIO TINTO PLC | 2.57% | |
| 10 | BARCLAYS PLC | 2.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class L British Pound | GB00BCDPB465 | – | inc | – | 0.20% | 0.21% | – |
| – | GB00BCDPB689 | – | – | – | – | – | – |
| – | GB00BCDPB358 | – | – | – | – | – | – |
| – | GB00BCDPB572 | – | – | – | – | – | – |
| – | GB00BCDPB796 | – | – | – | – | – | – |
| – | GB00BV4B0727 | – | – | – | – | – | – |
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 |