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BlackRock UK Equity Class D - Income (GBP)

Sell:3,088.08p Buy:3,106.35p Change: 8.74p (0.28%)
Prices as at 13 November 2026
Sell:3,088.08p
Buy:3,106.35p
Change: 8.74p (0.28%)
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 13 November 2026
Sell:3,088.08p
Buy:3,106.35p
Change: 8.74p (0.28%)
Prices as at 13 November 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.25%
>£250M and <£1BN 2.57%
>£1BN and <£3BN 9.23%
>£3BN and <£5BN 6.09%
>£5BN and <£10BN 12.31%
>£10BN and <£20BN 10.52%
>£20BN and <£50BN 15.97%
>£50BN 22.09%
Unknown 19.59%
Debt 0.00%
Cash and Equiv. 1.38%

Equity sectors (Industry Classification Benchmark)


Financials
20.99%
Industrials
18.80%
Consumer Discretionary
11.87%
Health Care
11.44%
Consumer Staples
11.07%
Energy
8.95%
Basic Materials
6.72%
Technology
4.67%
Real Estate
2.54%
Utilities
1.47%
Cash and Equiv.
1.38%
Telecommunications
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
18.23%
Banks
15.31%
Health Care
11.44%
Energy
8.95%
Basic Resources
6.57%
Personal Care, Drug & Grocery Stores
6.48%
Retail
6.38%
Technology
4.67%
Food, Beverage & Tobacco
4.60%
Consumer Products & Services
3.88%
Insurance
3.07%
Financial Services
2.61%
Real Estate
2.54%
Utilities
1.47%
Other
3.89%
Banks
15.31%
Pharmaceuticals & Biotechnology
9.64%
Non-Renewable Energy
8.93%
Aerospace & Defence
6.97%
Industrial Metals & Mining
6.51%
Personal Care, Drug & Grocery Stores
6.48%
Retailers
6.38%
Software & Computer Services
4.67%
Industrial Support Services
4.39%
Electronic & Electrical Equipment
4.06%
Consumer Services
2.74%
Investment Banking & Brokerage Services
2.27%
Real Estate Investment Trusts
1.88%
Life Insurance
1.71%
Other
18.41%
Banks
15.31%
Pharmaceuticals
9.59%
Integrated Oil & Gas
8.82%
General Mining
6.29%
Diversified Retailers
4.16%
Aerospace
3.79%
Computer Services
3.72%
Nondurable Household Products
3.69%
Defense
3.18%
Vending & Catering Service
2.74%
Professional Business Support Services
2.43%
Electrical Components
2.18%
Asset Managers & Custodians
1.91%
Home Improvement Retailers
1.84%
Other
30.83%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2026

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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