BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP DistRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.1 | 0.3 | 11.8 | 4.4 | |
+/-Cat | - | 0.1 | 2.4 | 3.6 | -1.1 | |
+/-B’mrk | - | - | - | 4.2 | -1.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK exWeapons & NonRene Sel NR EUR | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.59 |
AstraZeneca PLC | Healthcare | 5.32 |
RELX PLC | Industrials | 5.06 |
Rio Tinto PLC Registered Shares | Basic Materials | 4.52 |
3i Group Ord | 4.45 | |
Increase Decrease New since last portfolio | ||
BlackRock Solutions Funds ICAV - Coutts Actively Managed UK Equity Fund Class C GBP Dist |