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BlackRock United Kingdom Fund (GBP) A2
Last NAV
N/A
 
140.25
(Last Update : 2024/10/29)
1-Month return
 
+1.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
184.05M
Sector General
Geographic Allocation United Kingdom
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
139.45 - 140.67
+0.36%
-0.23%
1-Month
137.40 - 140.76
+1.34%
-1.98%
3-Month
133.02 - 140.76
+1.62%
+4.96%
1-Year
117.21 - 140.76
+19.66%
+23.04%
3-Year
102.30 - 141.38
+2.40%
-2.32%
Since Launch
35.33 - 144.66
N/A
+400.96%
Volatility
3 year annualised standard deviation
12.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
+16.29%
-21.86%
+14.27%
+4.32%
+23.15%
Portfolio Composition
By Market
 United Kingdom (93.28%)
 United States (6.16%)
 Cash and/or Derivative (0.55%)
By Sector
 Consumer Discretionary (24.43%)
 Financials (21.12%)
 Industrials (14.35%)
 Healthcare (10.67%)
 Energy (6.83%)
 Technology (6.52%)
 Materials (6.08%)
 Other (5.43%)
 Consumer Staples (4.03%)
 Cash and/or Derivatives (0.55%)
By Type
 Large Cap>GBP10bn (70.15%)
 Mid Cap GBP2bn-GBP10bn (22.26%)
 Small Cap<GBP2bn (7.04%)
 Cash and Derivatives (0.55%)
Top Holdings
Asset
Attribute
Proportion
 
ASTRAZENECA PLC
8.67%
RELX PLC
7.13%
3I GROUP PLC
5.92%
SHELL PLC
5.83%
COMPASS GROUP PLC
5.81%
LONDON STOCK EXCHANGE GROUP PLC
5.65%
NEXT PLC
4.57%
STANDARD CHARTERED PLC
3.44%
RIO TINTO PLC
3.24%
HALMA PLC
3.24%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
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