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BlackRock UK Equity Class D - Accumulation (GBP)

Sell:12,101.16p Buy:12,173.88p Change: 428.54p (3.42%)
Prices as at 6 November 2026
Sell:12,101.16p
Buy:12,173.88p
Change: 428.54p (3.42%)
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 6 November 2026
Sell:12,101.16p
Buy:12,173.88p
Change: 428.54p (3.42%)
Prices as at 6 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 2.49%
>£1BN and <£3BN 8.79%
>£3BN and <£5BN 5.95%
>£5BN and <£10BN 11.38%
>£10BN and <£20BN 11.13%
>£20BN and <£50BN 16.54%
>£50BN 21.94%
Unknown 20.72%
Debt 0.06%
Cash and Equiv. 0.76%

Equity sectors (Industry Classification Benchmark)


Financials
21.35%
Industrials
18.63%
Health Care
12.42%
Consumer Discretionary
11.99%
Consumer Staples
10.35%
Energy
8.95%
Basic Materials
5.73%
Technology
4.84%
Real Estate
3.32%
Utilities
1.49%
Cash and Equiv.
0.76%
Telecommunications
0.10%
Bonds
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Industrial Goods & Services
18.04%
Banks
15.89%
Health Care
12.42%
Energy
8.95%
Personal Care, Drug & Grocery Stores
6.71%
Retail
6.51%
Basic Resources
5.62%
Technology
4.84%
Consumer Products & Services
3.77%
Food, Beverage & Tobacco
3.65%
Real Estate
3.32%
Insurance
2.97%
Financial Services
2.48%
Utilities
1.49%
Media
0.93%
Other
4.07%
Banks
15.89%
Pharmaceuticals & Biotechnology
10.25%
Non-Renewable Energy
8.95%
Aerospace & Defence
7.21%
Personal Care, Drug & Grocery Stores
6.71%
Retailers
6.51%
Industrial Metals & Mining
5.57%
Software & Computer Services
4.84%
Industrial Support Services
4.20%
Electronic & Electrical Equipment
3.92%
Consumer Services
2.90%
Real Estate Investment Trusts
2.63%
Investment Banking & Brokerage Services
2.33%
Medical Equipment & Services
2.07%
Life Insurance
1.74%
Other
17.35%
Banks
15.89%
Pharmaceuticals
10.14%
Integrated Oil & Gas
8.88%
General Mining
5.38%
Diversified Retailers
4.23%
Nondurable Household Products
3.92%
Aerospace
3.92%
Computer Services
3.77%
Defense
3.29%
Vending & Catering Service
2.90%
Professional Business Support Services
2.31%
Electrical Components
2.12%
Asset Managers & Custodians
1.94%
Home Improvement Retailers
1.89%
Life Insurance
1.74%
Other
30.55%

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 31 July 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