BlackRock UK Class D Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 33.7% 1.7% -9.0% 10.8% 4.8%
Sector 38.0% 5.4% -1.9% 7.6% 5.1%
Rank 98/204 151/209 183/214 39/216 121/217
Quartile 2 3 4 1 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 1.9% 7.5% 5.5%
Sector 3.5% 10.0% 4.7%
Rank 145/214 159/204 81/178
Quartile 3 4 2

Top 10 Holdings

Stock % Weight
RELX 5.73
SHELL 5.59
LONDON STOCK EXCHANGE GROUP 4.99
ASTRAZENECA 4.91
HSBC HOLDINGS 4.66
COMPASS GROUP 4.59
RIO TINTO 4.37
PEARSON 3.91
3i Group Plc 3i Group Plc Ord GBP 3.89
EXPERIAN 2.70
Total 45.35

Fund Aims

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Fund Manager

Nicholas Little manager for 13 years and 7 months

Photo of Nicholas Little Nicholas Little, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity Portfolio Management Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in conomics from Pembroke College, Cambridge in 2001.

Fund Overview

Bid (03/04/2025) 452.50p
Offer (03/04/2025) 455.10p
Historic yield 1.73%
Fund size (31/01/2025) £427.73m
Number of holdings 330
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 10/06/2011

Asset Allocation

pie chart
  UK Equities 88.56%
  International Equities 8.76%
  Property 2.23%
  Money Market 0.35%
  Cash and Equivalents 0.10%
Portfolio data accurate as at: 31/01/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.