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BlackRock UK Equity Class D - Income (GBP)

Sell:2,831.27p Buy:2,848.41p Change: 12.63p (0.45%)
Prices as at 5 December 2025
Sell:2,831.27p
Buy:2,848.41p
Change: 12.63p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 December 2025
Sell:2,831.27p
Buy:2,848.41p
Change: 12.63p (0.45%)
Prices as at 5 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.10%
Property 2.14%
Money Market 1.99%
Cash and Equiv. 1.43%
International Equities 1.05%
Other 0.16%
International Bonds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.01% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.62% GBR Non-Renewable Energy
3 RELX 5.62% GBR Software & Computer Services
4 STANDARD CHARTERED 4.71% GBR Banks
5 NEXT 4.27% GBR Retailers
6 3i Group Plc 3i Group Plc Ord GBP 4.00% GBR Investment Banking & Brokerage Services
7 COMPASS GROUP 3.90% GBR Consumer Services
8 HSBC HOLDINGS 3.13% GBR Banks
9 RECKITT BENCKISER GROUP 2.86% GBR Personal Care, Drug & Grocery Stores
10 LLOYDS BANKING GROUP 2.81% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account