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UK Large-Cap Equity
BlackRock UK Equity Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£277.5m
Yearly charge
0.53%
Manager fee
0.50%
Income yield
–
Holdings
115
Launched
15 Oct 1971
The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE All-Share TR Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk taken by the Fund remains appropriate given the Fund’s investment objective and policy.
Luke Chappell · Adam Avigdori · Matthew Betts · Samantha Brownlee · David Goldman
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.46% | – | +3.69% | – |
| 3M | +6.35% | – | +5.63% | – |
| 6M | +5.71% | – | +7.85% | – |
| YTD | +7.76% | – | +11.17% | – |
| 1Y | +10.90% | – | +21.57% | – |
| 3Y | +11.39% | – | +15.65% | – |
| 5Y | +8.17% | – | +11.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.25% | +15.12% | -10.25% | +27.83% | -3.75% | +15.37% | -5.31% | +13.01% | +9.13% | +12.25% |
Top holdings · top 10: 51.97%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | 7.98% | |
| 2 | SHELL PLC | 7.63% | |
| 3 | HSBC HOLDINGS PLC | 6.60% | |
| 4 | STANDARD CHARTERED PLC | 5.61% | |
| 5 | ANGLO AMERICAN PLC | 4.42% | |
| 6 | NEXT PLC | 4.26% | |
| 7 | RECKITT BENCKISER GROUP PLC | 3.95% | |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 3.95% | |
| 9 | LLOYDS BANKING GROUP PLC | 3.82% | |
| 10 | RELX PLC | 3.75% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class I British Pound | GB0005803316 | – | inc | – | 0.50% | 0.53% | – |
| – | GB0005803530 | – | – | – | – | – | – |
| – | GB00B410CR74 | – | – | – | – | – | – |
| – | GB00B669PN06 | – | – | – | – | – | – |
| – | GB00BFK3MS54 | – | – | – | – | – | – |
| – | GB00BFK3MR48 | – | – | – | – | – | – |
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 |