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BlackRock United Kingdom Fund (GBP) A2
Last NAV
N/A
 
123.46
(Last Update : 2023/12/07)
1-Month return
 
+2.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
208.15M
Sector General
Geographic Allocation United Kingdom
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
122.77 - 123.80
0.00%
-0.51%
1-Month
119.71 - 123.80
+2.79%
+3.40%
3-Month
116.66 - 123.80
+2.42%
+0.50%
1-Year
108.88 - 123.80
+10.58%
+4.29%
3-Year
102.30 - 144.66
+1.49%
-1.46%
Since Launch
35.33 - 144.66
N/A
+339.39%
Volatility
3 year annualised standard deviation
13.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
-21.86%
+14.27%
+4.32%
+23.15%
-10.77%
Portfolio Composition
By Sector
 Consumer Discretionary (23.89%)
 Financials (16.20%)
 Industrials (13.58%)
 Healthcare (11.16%)
 Energy (10.02%)
 Technology (7.77%)
 Consumer Staples (6.71%)
 Materials (6.51%)
 Other (2.18%)
 Cash and/or Derivatives (1.98%)
By Type
 Large Cap->$10bn (73.35%)
 Mid Cap-$2-$10bn (21.02%)
 Small Cap-<$2bn (3.64%)
 Cash and Derivatives (1.98%)
Top Holdings
Asset
Attribute
Proportion
 
ASTRAZENECA PLC
9.24%
RELX PLC
7.30%
SHELL PLC
7.29%
RIO TINTO PLC
6.51%
COMPASS GROUP PLC
5.74%
LONDON STOCK EXCHANGE GROUP PLC
4.95%
NEXT PLC
4.81%
3I GROUP PLC
4.39%
RECKITT BENCKISER GROUP PLC
3.94%
MICROSOFT CORPORATION
3.58%
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 34.62
+9.84%
+9.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
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