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BlackRock UK Equity Class D - Income (GBP)

Sell:2,781.44p Buy:2,799.42p Change: 6.46p (0.23%)
Prices as at 18 July 2025
Sell:2,781.44p
Buy:2,799.42p
Change: 6.46p (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
Prices as at 18 July 2025
Sell:2,781.44p
Buy:2,799.42p
Change: 6.46p (0.23%)
Prices as at 18 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
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% GBR Pharmaceuticals & Biotechnology
2 RELX 6.72% GBR Software & Computer Services
3 SHELL 5.13% GBR Non-Renewable Energy
4 3i Group Plc 3i Group Plc Ord GBP 4.59% GBR Investment Banking & Brokerage Services
5 COMPASS GROUP 4.37% GBR Consumer Services
6 NEXT 4.10% GBR Retailers
7 STANDARD CHARTERED 3.91% GBR Banks
8 LONDON STOCK EXCHANGE GROUP 3.81% GBR Finance & Credit Services
9 HSBC HOLDINGS 2.50% GBR Banks
10 PEARSON 2.47% GBR Media

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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