BlackRock Global Funds - United Kingdom Fund A2

Equity fund

1 year

Globe

Great Britain

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies incorporated or listed in the UK. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Investment horizon

  • BlackRock Global Funds - United Kingdom Fund A2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    30 Dec 1985
  • ISIN
    LU0171293334

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • AstraZeneca PLC
    8.5%
  • RELX PLC
    7.3%
  • Shell PLC
    6.6%
  • Compass Group PLC
    5.6%
  • Standard Chartered PLC
    5.2%
  • 3i Group Ord
    4.9%
  • Next PLC
    4.7%
  • London Stock Exchange Group PLC
    3.8%
  • Halma PLC
    3.0%
  • Auto Trader Group PLC
    2.8%