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BlackRock UK Fund Class D - Accumulation (GBP)

Sell:854.55p Buy:859.08p Change: 4.21p (0.50%)
Prices as at 29 May 2026
Sell:854.55p
Buy:859.08p
Change: 4.21p (0.50%)
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 29 May 2026
Sell:854.55p
Buy:859.08p
Change: 4.21p (0.50%)
Prices as at 29 May 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 7.11%
>£3BN and <£5BN 10.91%
>£5BN and <£10BN 6.71%
>£10BN and <£20BN 10.01%
>£20BN and <£50BN 18.58%
>£50BN 26.08%
Unknown 18.18%
Debt 0.00%
Cash and Equiv. 2.43%

Equity sectors (Industry Classification Benchmark)


Financials
21.72%
Industrials
21.58%
Consumer Staples
15.00%
Health Care
9.16%
Energy
8.76%
Consumer Discretionary
8.17%
Basic Materials
4.93%
Technology
3.98%
Cash and Equiv.
2.43%
Utilities
2.23%
Real Estate
2.05%
Non-Classified
< 0.1%
Industrial Goods & Services
21.58%
Banks
15.89%
Health Care
9.16%
Energy
8.76%
Personal Care, Drug & Grocery Stores
8.15%
Food, Beverage & Tobacco
6.86%
Retail
5.78%
Basic Resources
4.93%
Technology
3.98%
Financial Services
3.07%
Insurance
2.76%
Cash and Equiv.
2.43%
Consumer Products & Services
2.40%
Utilities
2.23%
Other
4.28%
Banks
15.89%
Pharmaceuticals & Biotechnology
9.16%
Non-Renewable Energy
8.76%
Personal Care, Drug & Grocery Stores
8.15%
Retailers
5.78%
Electronic & Electrical Equipment
5.68%
Industrial Support Services
5.58%
Tobacco
5.29%
Industrial Metals & Mining
4.93%
Aerospace & Defence
4.49%
Software & Computer Services
3.98%
Investment Banking & Brokerage Services
3.07%
Industrial Engineering
3.02%
General Industrials
2.80%
Non-life Insurance
2.76%
Other
13.80%
Banks
15.89%
Pharmaceuticals
9.16%
Integrated Oil & Gas
8.76%
Tobacco
5.29%
General Mining
4.93%
Computer Services
3.98%
Nondurable Household Products
3.79%
Diversified Retailers
3.52%
Food Retailers & Wholesalers
3.47%
Asset Managers & Custodians
3.07%
Machinery: Construction & Handling
3.02%
Aerospace
2.94%
Transaction Processing Services
2.81%
Professional Business Support Services
2.78%
Full Line Insurance
2.76%
Other
26.95%

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 April 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