Blackrock ACS UK Equity Tracker Fund X1 GBP Acc

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS UK Equity Tracker Fund X1 GBP Acc
Fund--9.119.2-9.5-0.5
+/-Cat-0.8-0.2-0.4-0.4
+/-B’mrk-0.40.00.30.3
 
Key Stats
NAV
26/02/2021
 GBX 103.60
Day Change -1.89%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BYX7SS90
Fund Size (Mil)
11/07/2018
 GBP 18.13
Share Class Size (Mil)
26/02/2021
 GBP 11797.73
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.01%
Investment Objective: Blackrock ACS UK Equity Tracker Fund X1 GBP Acc
The aim of the Fund is to provide a return on your investment (generated through an increase to the overall value of the assets held by the Fund and/or income received from assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (“Index”). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)26/02/2021
YTD1.67
3 Years Annualised1.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.86
Management
Manager Name
Start Date
-
-
Inception Date
07/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Blackrock ACS UK Equity Tracker Fund X1 GBP Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0196.25
Bond0.020.05-0.03
Property0.010.000.01
Cash0.520.470.05
Other3.710.023.69
Top 5 Regions%
United Kingdom90.02
United States4.57
Europe - ex Euro1.79
Eurozone1.45
Asia - Emerging0.78
Top 5 Sectors%
Consumer Defensive17.27
Financial Services16.45
Basic Materials11.64
Industrials11.14
Consumer Cyclical10.25
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.00
AstraZeneca PLCHealthcareHealthcare4.56
HSBC Holdings PLCFinancial ServicesFinancial Services3.61
Diageo PLCConsumer DefensiveConsumer Defensive3.13
GlaxoSmithKline PLCHealthcareHealthcare3.10
Blackrock ACS UK Equity Tracker Fund X1 GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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