BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation
Fund1.817.2-15.010.410.9
+/-Cat-21.92.63.1-5.61.6
+/-B’mrk--0.94.0-11.9-3.4
 
Key Stats
NAV
08/10/2024
 GBX 245.42
Day Change -0.96%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0000646421
Fund Size (Mil)
30/09/2024
 GBP 98.07
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
29/02/2024
  1.67%
Investment Objective: BlackRock Developed Markets Sustainable Equity Fund UK A 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
Trailing Returns (GBP)08/10/2024
YTD11.59
3 Years Annualised3.76
5 Years Annualised4.87
10 Years Annualised7.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Wheatley-Hubbard
04/04/2017
Olivia Treharne
01/02/2020
Inception Date
31/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.010.000.01
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States76.26
Eurozone10.11
United Kingdom6.03
Europe - ex Euro5.48
Japan2.12
Top 5 Sectors%
Technology26.71
Healthcare22.55
Industrials19.28
Financial Services15.70
Consumer Defensive8.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.60
ServiceNow IncTechnologyTechnology4.35
Intercontinental Exchange IncFinancial ServicesFinancial Services4.31
UnitedHealth Group IncHealthcareHealthcare4.24
Mastercard Inc Class AFinancial ServicesFinancial Services4.14
BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation

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