BlackRock Developed Markets Sustainable Equity Fund UK D AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 18.0 | -14.3 | 11.3 | 9.0 | |
+/-Cat | -21.1 | 3.4 | 3.8 | -4.8 | 2.9 | |
+/-B’mrk | - | -0.1 | 4.7 | -11.0 | 1.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/05/2024 | GBX 268.85 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B4XLYS34 | |
Fund Size (Mil) 30/04/2024 | GBP 148.64 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.91% |
Investment Objective: BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation |
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) in a manner consistent with the principles of sustainable investing. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Wheatley-Hubbard 04/04/2017 | ||
Olivia Treharne 01/02/2020 | ||
Inception Date 10/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.03 |
Mastercard Inc Class A | Financial Services | 4.93 |
Alphabet Inc Class A | Communication Services | 4.63 |
Colgate-Palmolive Co | Consumer Defensive | 4.19 |
ASML Holding NV | Technology | 4.14 |
Increase Decrease New since last portfolio | ||
BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation |