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Global Large-Cap Growth Equity

BlackRock Global Unconstrained Equity Fund (UK)

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£1.18bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
23
Launched
21 Jan 2020

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 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes.

Alister Hibbert · Michael Constantis

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+2.07%–+1.82%–
3M+0.35%–+1.77%–
6M+14.58%–+8.90%–
YTD+15.64%–+12.20%–
1Y+19.67%–+19.95%–
3Y+13.26%–+17.43%–
5Y+9.87%–+11.54%–
Since launch+14.00%–+12.61%–

Calendar-year performance

20212022202320242025
+35.63%-15.51%+26.84%+10.60%+6.16%

Top holdings · top 10: 59.83%

#HoldingWeight
1AMAZON.COM INC8.39%
2ASML HOLDING NV7.86%
3HOWMET AEROSPACE INC7.19%
4ALPHABET INC6.87%
5AIRBUS SE6.44%
6VISA INC5.00%
7MASTERCARD INC5.00%
8ROLLS-ROYCE HOLDINGS PLC4.63%
9TRANE TECHNOLOGIES PLC4.58%
10META PLATFORMS INC3.87%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X British PoundGB00BFK3MM92–acc–0.00%0.01%–
–GB00BRTCQ630––––––
–GB00BFK3ML85––––––
–GB00BFK3MN00––––––

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 918656 · 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.