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BlackRock UK Fund Class D - Accumulation (GBP)

Sell:883.39p Buy:883.39p Change: 8.90p (1.02%)
Prices as at 12 October 2026
Sell:883.39p
Buy:883.39p
Change: 8.90p (1.02%)
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 12 October 2026
Sell:883.39p
Buy:883.39p
Change: 8.90p (1.02%)
Prices as at 12 October 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.24%
>£3BN and <£5BN 13.09%
>£5BN and <£10BN 5.95%
>£10BN and <£20BN 10.68%
>£20BN and <£50BN 13.48%
>£50BN 27.02%
Unknown 19.45%
Debt 0.29%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)


Financials
21.47%
Industrials
21.28%
Consumer Staples
14.54%
Health Care
10.86%
Consumer Discretionary
8.70%
Energy
8.14%
Basic Materials
5.50%
Technology
3.23%
Real Estate
2.32%
Utilities
1.84%
Cash and Equiv.
1.79%
Bonds
0.29%
Non-Classified
< 0.1%
Industrial Goods & Services
21.28%
Banks
17.45%
Health Care
10.86%
Energy
8.14%
Personal Care, Drug & Grocery Stores
7.96%
Food, Beverage & Tobacco
6.58%
Retail
6.48%
Basic Resources
5.50%
Insurance
4.02%
Technology
3.23%
Real Estate
2.32%
Consumer Products & Services
2.22%
Utilities
1.84%
Cash and Equiv.
1.79%
Bonds
0.29%
Other
0.29%
Banks
17.45%
Pharmaceuticals & Biotechnology
9.59%
Non-Renewable Energy
8.14%
Personal Care, Drug & Grocery Stores
7.96%
Retailers
6.48%
Electronic & Electrical Equipment
6.28%
Industrial Metals & Mining
5.50%
Tobacco
4.61%
Industrial Support Services
4.48%
Aerospace & Defence
4.28%
Non-life Insurance
4.02%
Software & Computer Services
3.23%
Industrial Engineering
3.14%
General Industrials
3.09%
Real Estate Investment Trusts
2.32%
Other
12.99%
Banks
17.45%
Pharmaceuticals
9.59%
Integrated Oil & Gas
8.14%
General Mining
5.50%
Tobacco
4.61%
Nondurable Household Products
4.20%
Diversified Retailers
4.14%
Computer Services
3.23%
Machinery: Construction & Handling
3.14%
Aerospace
2.70%
Electronic Equipment: Control & Filter
2.64%
Transaction Processing Services
2.49%
Full Line Insurance
2.49%
Home Improvement Retailers
2.34%
Office REITs
2.32%
Other
27.84%

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