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BlackRock UK Equity Class D - Income (GBP)

Sell:2,796.34p Buy:2,814.50p Change: 13.77p (0.49%)
Prices as at 8 August 2025
Sell:2,796.34p
Buy:2,814.50p
Change: 13.77p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2025
Sell:2,796.34p
Buy:2,814.50p
Change: 13.77p (0.49%)
Prices as at 8 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.41%
Money Market 3.22%
International Equities 3.09%
Property 2.58%
Cash and Equiv. -1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.10% GBR Pharmaceuticals & Biotechnology
2 RELX 6.79% GBR Software & Computer Services
3 SHELL 5.49% GBR Non-Renewable Energy
4 3i Group Plc 3i Group Plc Ord GBP 4.77% GBR Investment Banking & Brokerage Services
5 COMPASS GROUP 4.24% GBR Consumer Services
6 STANDARD CHARTERED 4.19% GBR Banks
7 NEXT 4.07% GBR Retailers
8 LONDON STOCK EXCHANGE GROUP 3.83% GBR Finance & Credit Services
9 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.30% 003 Managed Funds
10 HSBC HOLDINGS 2.59% 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
Invest now