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BlackRock UK Equity Class D - Income (GBP)

Sell:2,732.71p Buy:2,750.08p Change: 6.41p (0.23%)
Prices as at 8 July 2025
Sell:2,732.71p
Buy:2,750.08p
Change: 6.41p (0.23%)
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 July 2025
Sell:2,732.71p
Buy:2,750.08p
Change: 6.41p (0.23%)
Prices as at 8 July 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 91.94%
Property 2.53%
Money Market 2.06%
Cash and Equiv. 1.74%
International Equities 1.13%
Alternative Trading Strategies 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.26% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 6.72% United Kingdom Software & Computer Services
3 SHELL 5.13% United Kingdom Non-Renewable Energy
4 3i Group Plc 3i Group Plc Ord GBP 4.59% United Kingdom Investment Banking & Brokerage Services
5 COMPASS GROUP 4.37% United Kingdom Consumer Services
6 NEXT 4.10% United Kingdom Retailers
7 STANDARD CHARTERED 3.91% United Kingdom Banks
8 LONDON STOCK EXCHANGE GROUP 3.81% United Kingdom Finance & Credit Services
9 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.72% Managed Funds Managed Funds
10 HSBC HOLDINGS 2.50% United Kingdom Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.54% 9.54%
Financials 22.70% 22.70%
Real Estate 3.35% 2.53% 5.88%
Consumer Discretionary 16.29% 16.29%
Consumer Staples 5.68% 0.21% 5.89%
Energy 6.26% 6.26%
Health Care 9.84% 0.02% 9.86%
Industrials 13.45% 0.90% 14.34%
Basic Materials 4.84% 4.84%
Cash and Equiv. 1.74% 1.74%
Non-Classified 0.59% 2.06% 2.65%
Total 91.94% 1.13% 2.53% 0.59% 3.81% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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