Equity

BlackRock Charities UK Equity Index Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Investment risk is concentrated in specific sectors, countries, currencies or companies or because the Fund has only a small number of investments. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Concentrated investment exposure by the Fund could magnify the other risks to which the Fund is exposed. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31-Dec-20

16.11 13.20 -8.99 19.10 -9.53
Benchmark (%)

as of 31-Dec-20

16.01 13.06 -9.10 19.24 -9.56
  1y 3y 5y 10y Incept.
-9.53 -0.65 5.21 - 4.20
Benchmark (%)

as of 31-Dec-20

-9.56 -0.66 5.16 - 4.15
  YTD 1m 3m 1y 3y 5y 10y Incept.
-9.53 2.88 12.92 -9.53 -1.93 28.91 - 32.00
Benchmark (%)

as of 31-Dec-20

-9.56 2.85 12.89 -9.56 -1.97 28.58 - 31.57
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product.

The Fund was previously structured as Common Investment Fund (‘CIF’). On 06 12 2019, the CIF closed and the assets were transferred to a Charity Authorised Investment Fund (‘CAIF’). The CAIF is being run with the same investment objective and policy. Please note that the historical performance shown before 06 12 2019 is indicative and is provided when the fund was run as a CIF.

Unit Class and Benchmark performance displayed in GBP, hedged Unit Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Oct-21 GBP 230.446
Price Yield as of 19-Oct-21 0.00
Number of Holdings as of 30-Sep-21 598
Base Currency British Pound
Fund Launch Date 31-Dec-93
Share Class launch date 01-Apr-14
Asset Class Equity
Benchmark Index FTSE Custom All Share Net Of Tax Mid Day
Investment Association Category -
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures -
ISIN GB00BFBFWV38
Bloomberg Ticker BCUEIXG
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFBFWV3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Ratings

Holdings

Holdings

as of 30-Sep-21
Name Weight (%)
ASTRAZENECA PLC 5.66
ROYAL DUTCH SHELL PLC 5.27
UNILEVER PLC 4.22
DIAGEO PLC 3.38
HSBC HOLDINGS PLC 3.26
Name Weight (%)
GLAXOSMITHKLINE PLC 2.83
BP PLC 2.77
BRITISH AMERICAN TOBACCO PLC 2.43
RIO TINTO PLC 2.18
GLENCORE PLC 1.90
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X GBP - 1.36 0.00 -0.15 1.48 0.95 1.36 GB00BFBFWV38 -
Class X GBP - 1.14 0.00 0.09 1.16 0.87 1.13 GB00BFBFWT16 -
Class A GBP - 14.05 0.00 0.00 14.30 10.75 14.02 GB00BFBFWR91 -
Class A GBP - 28.54 0.01 0.04 28.69 21.10 28.49 GB00BFBFWS09 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature