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BlackRock UK Fund Class D - Income (GBP)

Sell:503.42p Buy:506.35p Change: 5.29p (1.06%)
Prices as at 6 January 2026
Sell:503.42p
Buy:506.35p
Change: 5.29p (1.06%)
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 January 2026
Sell:503.42p
Buy:506.35p
Change: 5.29p (1.06%)
Prices as at 6 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.49%
International Equities 2.43%
Property 2.14%
Cash and Equiv. 0.93%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.36% GBR Pharmaceuticals & Biotechnology
2 LLOYDS BANKING GROUP 6.45% GBR Banks
3 RELX 5.81% GBR Software & Computer Services
4 STANDARD CHARTERED 4.79% GBR Banks
5 SHELL 4.32% GBR Non-Renewable Energy
6 COMPASS GROUP 4.11% GBR Consumer Services
7 WEIR GROUP PLC (THE) 3.81% GBR Industrial Engineering
8 HSBC HOLDINGS 3.49% GBR Banks
9 NEXT 3.34% GBR Retailers
10 SSE 3.20% GBR Electricity

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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