31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | -12.6% | 26.2% | 1.2% | 6.5% | 15.9% |
Sector | -8.8% | 32.4% | -10.5% | 4.1% | 16.4% |
Rank | 137/211 | 139/219 | 35/224 | 63/228 | 145/229 |
Quartile | 3 | 3 | 1 | 2 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 7.7% | 6.6% | 6.1% | |
Sector | 2.8% | 5.6% | 5.4% | |
Rank | 42/224 | 64/211 | 55/183 | |
Quartile | 1 | 2 | 2 |
Stock | % Weight |
---|---|
ASTRAZENECA | 7.52 |
SHELL | 7.37 |
HSBC HOLDINGS | 5.38 |
UNILEVER | 4.78 |
BP | 3.14 |
RELX | 2.79 |
GSK | 2.45 |
BRITISH AMERICAN TOBACCO | 2.23 |
DIAGEO | 2.18 |
RIO TINTO | 2.18 |
Total | 40.02 |
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team.
Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Mid (30/08/2024) | 312.50p |
Historic yield | - |
Fund size (31/07/2024) | £11991.87m |
Number of holdings | 1172 |
Entry Charge | 0.00% |
Ongoing Charges | 0.05% |
Launch date | 29/06/2012 |
UK Equities | 90.93% | |
Investment Trusts | 5.28% | |
International Equities | 1.90% | |
Property | 1.56% | |
International Bonds | 0.12% | |
Money Market | 0.10% | |
Alternative Trading Strategies | 0.04% | |
UK Corporate Bonds | 0.01% | |
Cash and Equivalents | -0.05% | |
Other Assets | 0.11% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
UK Equities | 90.93% | |
Investment Trusts | 5.28% | |
International Equities | 1.90% | |
Property | 1.56% | |
International Bonds | 0.12% | |
Money Market | 0.10% | |
Alternative Trading Strategies | 0.04% | |
UK Corporate Bonds | 0.01% | |
Cash and Equivalents | -0.05% | |
Other Assets | 0.11% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 23.93% | - | - | - | |
Financial Services | - | 10.59% | - | - | |
Equity Investment Instruments | - | - | 5.32% | - | |
Equity Investment Instruments | - | - | - | 5.32% | |
Investment Banking & Brokerage Services | - | - | 3.17% | - | |
Asset Managers & Custodians | - | - | - | 2.74% | |
Investment Services | - | - | - | 0.43% | |
Finance & Credit Services | - | - | 2.09% | - | |
Financial Data & Systems | - | - | - | 1.91% | |
Consumer Lending | - | - | - | 0.10% | |
Mortgage Finance | - | - | - | 0.08% | |
Banks | - | 10.36% | - | - | |
Banks | - | - | 10.36% | - | |
Banks | - | - | - | 10.36% | |
Insurance | - | 2.98% | - | - | |
Life Insurance | - | - | 2.12% | - | |
Life Insurance | - | - | - | 2.12% | |
Non-life Insurance | - | - | 0.86% | - | |
Property & Casualty Insurance | - | - | - | 0.69% | |
Full Line Insurance | - | - | - | 0.17% | |
Consumer Staples | 13.88% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 7.64% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 7.64% | - | |
Personal Products | - | - | - | 4.78% | |
Food Retailers & Wholesalers | - | - | - | 1.65% | |
Nondurable Household Products | - | - | - | 1.21% | |
Food, Beverage & Tobacco | - | 6.23% | - | - | |
Tobacco | - | - | 2.98% | - | |
Tobacco | - | - | - | 2.98% | |
Beverages | - | - | 2.59% | - | |
Distillers & Vintners | - | - | - | 2.21% | |
Soft Drinks | - | - | - | 0.39% | |
Food Producers | - | - | 0.66% | - | |
Food Products | - | - | - | 0.65% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Industrials | 11.92% | - | - | - | |
Industrial Goods & Services | - | 11.45% | - | - | |
Aerospace & Defence | - | - | 3.75% | - | |
Aerospace | - | - | - | 1.88% | |
Defense | - | - | - | 1.88% | |
Industrial Support Services | - | - | 3.50% | - | |
Professional Business Support Services | - | - | - | 2.42% | |
Industrial Suppliers | - | - | - | 0.80% | |
Business Training & Employment Agencies | - | - | - | 0.16% | |
Transaction Processing Services | - | - | - | 0.10% | |
Security Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 1.30% | - | |
Diversified Industrials | - | - | - | 0.77% | |
Containers & Packaging | - | - | - | 0.53% | |
Industrial Transportation | - | - | 1.24% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 1.04% | |
Delivery Services | - | - | - | 0.09% | |
Marine Transportation | - | - | - | 0.06% | |
Transportation Services | - | - | - | 0.06% | |
Electronic & Electrical Equipment | - | - | 1.06% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.52% | |
Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
Electrical Components | - | - | - | 0.20% | |
Industrial Engineering | - | - | 0.59% | - | |
Machinery: Industrial | - | - | - | 0.34% | |
Machinery: Construction & Handling | - | - | - | 0.21% | |
Machinery: Specialty | - | - | - | 0.04% | |
Construction & Materials | - | 0.47% | - | - | |
Construction & Materials | - | - | 0.47% | - | |
Construction | - | - | - | 0.18% | |
Building Materials: Other | - | - | - | 0.14% | |
Engineering & Contracting Services | - | - | - | 0.07% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Cement | - | - | - | 0.03% | |
Health Care | 11.74% | - | - | - | |
Health Care | - | 11.74% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 11.16% | - | |
Pharmaceuticals | - | - | - | 11.08% | |
Biotechnology | - | - | - | 0.08% | |
Medical Equipment & Services | - | - | 0.55% | - | |
Medical Equipment | - | - | - | 0.40% | |
Medical Supplies | - | - | - | 0.16% | |
Health Care Providers | - | - | 0.03% | - | |
Health Care Facilities | - | - | - | 0.03% | |
Consumer Discretionary | 10.99% | - | - | - | |
Media | - | 4.18% | - | - | |
Media | - | - | 4.18% | - | |
Publishing | - | - | - | 3.12% | |
Media Agencies | - | - | - | 0.93% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Consumer Products & Services | - | 3.28% | - | - | |
Consumer Services | - | - | 1.66% | - | |
Vending & Catering Service | - | - | - | 1.66% | |
Household Goods & Home Construction | - | - | 1.29% | - | |
Home Construction | - | - | - | 1.28% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.00% | |
Personal Goods | - | - | 0.17% | - | |
Clothing & Accessories | - | - | - | 0.11% | |
Luxury Items | - | - | - | 0.04% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.15% | - | |
Toys | - | - | - | 0.13% | |
Photography | - | - | - | 0.02% | |
Travel & Leisure | - | 1.78% | - | - | |
Travel & Leisure | - | - | 1.78% | - | |
Hotels & Motels | - | - | - | 0.75% | |
Airlines | - | - | - | 0.43% | |
Casinos & Gambling | - | - | - | 0.22% | |
Restaurants & Bars | - | - | - | 0.19% | |
Travel & Tourism | - | - | - | 0.17% | |
Recreational Services | - | - | - | 0.03% | |
Retail | - | 1.68% | - | - | |
Retailers | - | - | 1.68% | - | |
Diversified Retailers | - | - | - | 0.62% | |
Home Improvement Retailers | - | - | - | 0.51% | |
Specialty Retailers | - | - | - | 0.37% | |
Apparel Retailers | - | - | - | 0.19% | |
Automobiles & Parts | - | 0.07% | - | - | |
Automobiles & Parts | - | - | 0.07% | - | |
Auto Parts | - | - | - | 0.05% | |
Automobiles | - | - | - | 0.02% | |
Energy | 10.80% | - | - | - | |
Energy | - | 10.80% | - | - | |
Non-Renewable Energy | - | - | 10.79% | - | |
Integrated Oil & Gas | - | - | - | 10.51% | |
Oil: Crude Producers | - | - | - | 0.19% | |
Oil Equipment & Services | - | - | - | 0.09% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.01% | - | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 6.62% | - | - | - | |
Basic Resources | - | 6.15% | - | - | |
Industrial Metals & Mining | - | - | 5.87% | - | |
General Mining | - | - | - | 5.51% | |
Copper | - | - | - | 0.28% | |
Metal Fabricating | - | - | - | 0.07% | |
Iron & Steel | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.27% | - | |
Gold Mining | - | - | - | 0.24% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 0.47% | - | - | |
Chemicals | - | - | 0.47% | - | |
Chemicals: Diversified | - | - | - | 0.40% | |
Specialty Chemicals | - | - | - | 0.07% | |
Utilities | 3.81% | - | - | - | |
Utilities | - | 3.81% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.85% | - | |
Multi-Utilities | - | - | - | 2.21% | |
Water | - | - | - | 0.63% | |
Electricity | - | - | 0.94% | - | |
Conventional Electricity | - | - | - | 0.94% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Real Estate | 2.45% | - | - | - | |
Real Estate | - | 2.45% | - | - | |
Real Estate Investment Trusts | - | - | 2.05% | - | |
Industrial REITs | - | - | - | 0.55% | |
Diversified REITs | - | - | - | 0.52% | |
Residential REITs | - | - | - | 0.22% | |
Office REITs | - | - | - | 0.20% | |
Other Specialty REITs | - | - | - | 0.16% | |
Storage REITs | - | - | - | 0.16% | |
Health Care REITs | - | - | - | 0.14% | |
Retail REITs | - | - | - | 0.10% | |
Real Estate Investment & Services | - | - | 0.40% | - | |
Real Estate Services | - | - | - | 0.27% | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Technology | 1.32% | - | - | - | |
Technology | - | 1.32% | - | - | |
Software & Computer Services | - | - | 1.31% | - | |
Software | - | - | - | 0.65% | |
Consumer Digital Services | - | - | - | 0.48% | |
Computer Services | - | - | - | 0.18% | |
Technology Hardware & Equipment | - | - | 0.01% | - | |
Electronic Components | - | - | - | 0.01% | |
Telecommunications | 1.21% | - | - | - | |
Telecommunications | - | 1.21% | - | - | |
Telecommunications Service Providers | - | - | 1.17% | - | |
Telecommunications Services | - | - | - | 1.17% | |
Telecommunications Equipment | - | - | 0.04% | - | |
Telecommunications Equipment | - | - | - | 0.04% | |
Non-Classified | 1.11% | - | - | - | |
Non-Classified | - | 0.00% | - | - | |
Non-Classified | - | - | 0.00% | - | |
Non-Classified | - | - | - | 0.00% | |
Bonds | 0.13% | - | - | - | |
Cash and Equivalents | 0.06% | - | - | - | |
Alternative Trading Strategies | 0.04% | - | - | - | |
Alternative Trading Strategies | - | 0.04% | - | - | |
Alternative Trading Strategies | - | - | 0.04% | - | |
Alternative Trading Strategies | - | - | - | 0.04% |
UK | 90.77% | |
Non-Classified | 6.26% | |
Property | 1.72% | |
Developed Europe - Excl UK | 1.06% | |
Middle East & Africa | 0.08% | |
Cash and Equivalents | 0.06% | |
North America | 0.02% | |
Australia & New Zealand | 0.01% | |
Developed Asia | 0.01% | |
Japan | 0.01% |
Non-Fixed Interest Assets | 99.85% | |
Pound Sterling | 0.13% | |
Cash | 0.02% |
Region | Country | ||
---|---|---|---|
UK | 90.77% | - | |
![]() |
- | 90.94% | |
Non-Classified | 6.26% | - | |
Property | 1.72% | - | |
Developed Europe - Excl UK | 1.06% | - | |
![]() |
- | 0.36% | |
![]() |
- | 0.25% | |
![]() |
- | 0.24% | |
![]() |
- | 0.18% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.08% | - | |
![]() |
- | 0.08% | |
Cash and Equivalents | 0.06% | - | |
North America | 0.02% | - | |
![]() |
- | 0.02% | |
Australia & New Zealand | 0.01% | - | |
![]() |
- | 0.01% | |
Developed Asia | 0.01% | - | |
![]() |
- | 0.01% | |
Japan | 0.01% | - | |
![]() |
- | 0.01% |
Mega |
|
53.47% |
Large |
|
17.57% |
Medium |
|
12.83% |
Small |
|
3.74% |
Micro |
|
0.57% |
Non-Classified |
|
11.63% |
Bonds |
|
0.13% |
Cash |
|
0.06% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 7.52% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | SHELL | 7.37% | Non-Renewable Energy | United Kingdom |
3 | HSBC HOLDINGS | 5.38% | Banks | United Kingdom |
4 | UNILEVER | 4.78% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | BP | 3.14% | Non-Renewable Energy | United Kingdom |
6 | RELX | 2.79% | Media | United Kingdom |
7 | GSK | 2.45% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | BRITISH AMERICAN TOBACCO | 2.23% | Tobacco | United Kingdom |
9 | DIAGEO | 2.18% | Beverages | United Kingdom |
10 | RIO TINTO | 2.18% | Industrial Metals & Mining | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.32% | - | - | - | - | - | - | - | 1.32% |
Telecommunications | 1.21% | - | - | - | - | - | - | - | 1.21% |
Financials | 18.53% | 0.12% | - | - | - | - | 5.28% | - | 23.93% |
Real Estate | 0.93% | - | - | - | - | 1.52% | - | - | 2.45% |
Consumer Discretionary | 10.56% | 0.43% | - | - | - | - | - | - | 10.99% |
Consumer Staples | 13.58% | 0.30% | - | - | - | - | - | - | 13.88% |
Energy | 10.80% | - | - | - | - | - | - | - | 10.80% |
Utilities | 3.81% | - | - | - | - | - | - | - | 3.81% |
Health Care | 11.74% | - | - | - | - | - | - | - | 11.74% |
Industrials | 11.62% | 0.30% | - | - | - | - | - | - | 11.92% |
Basic Materials | 6.58% | 0.04% | - | - | - | - | - | - | 6.62% |
Cash and Equivalents | - | - | - | - | - | - | - | -0.05% | -0.05% |
Bonds | - | - | 0.01% | 0.12% | - | - | - | - | 0.13% |
Non-Classified | 0.25% | 0.71% | - | - | - | 0.04% | 0.16% | 0.10% | 1.26% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Sedol Code | B7C44X9 |
Mex Code | MYKAAY |
Isin Code | GB00B7C44X99 |
Citi Code | G6IG |
Entry Charge | 0.00% |
Ongoing Charges | 0.05% |
Aims | The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. |
Benchmark | FTSE Custom USA Net of Tax Mid Day |
Benchmark Category | - |
IA Sector | UK All Companies |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 March | 30 April |
01 September | 31 October |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | BlackRock Investment Management (UK) Limited |
Group address | 12 Throgmorton Avenue London EC2N 2DL |
Group telephone | 08457 405 405 |
Dealing telephone | 0800 445522 |
broker.services@blackrock.com | |
Homepage | www.blackrock.co.uk |
Fax number | 020 7743 1135 |
Minimum Investment | £100000 |
Minimum Top Up | £100 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.