BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist
Fund-18.10.311.84.4
+/-Cat-0.12.43.6-1.1
+/-B’mrk---4.2-1.8
 
Key Stats
NAV
13/05/2024
 GBP 13.50
Day Change -0.16%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BN782P64
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/04/2024
 GBP 1172.06
Max Initial Charge -
Ongoing Charge
16/04/2024
  0.49%
Investment Objective: BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist
The investment objective of the Fund is to provide a total return in the form of capital growth and income.
Returns
Trailing Returns (GBP)13/05/2024
YTD8.15
3 Years Annualised9.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.98
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
24/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK exWeapons & NonRene Sel NR EURMorningstar UK All Cap TME NR 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 Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.490.0092.49
Bond0.000.000.00
Property0.000.000.00
Cash7.114.073.05
Other4.770.314.47
Top 5 Regions%
United Kingdom94.39
Eurozone4.09
United States1.52
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.40
Industrials15.01
Consumer Cyclical12.97
Energy11.31
Healthcare11.28
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.59
AstraZeneca PLCHealthcareHealthcare5.32
RELX PLCIndustrialsIndustrials5.06
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.52
3i Group Ord4.45
BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist

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