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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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 1.3 16.1 13.3 -9.0 19.1 -9.5 17.9
Target Benchmark 1 (%) 1.2 16.0 13.1 -9.1 19.2 -9.6 17.7
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-22

5.80 2.77 -16.65 28.54 -4.33
Target Benchmark 1 (%)

as of 30-Sep-22

- - - 28.35 -4.45
  1y 3y 5y 10y Incept.
-2.90 2.15 2.35 - 4.64
Target Benchmark 1 (%) -3.16 2.08 2.29 - 4.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.16 2.68 -4.53 -5.76 -2.90 6.58 12.33 - 47.61
Target Benchmark 1 (%) -5.31 2.61 -4.64 -5.85 -3.16 6.36 11.96 - 46.68
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

Net Assets of Fund as of 05-Dec-22 GBP 144,980,851
Share Class launch date 01-Apr-14
Fund Launch Date 31-Dec-93
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Target Benchmark 1 FTSE All Share Index
Investment Association Category UK All Companies
Initial Charge 0.00%
Ongoing Charges Figures 0.01%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 100.00
Distribution Frequency -
Use of Income Distributing
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category UK Large-Cap Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BCUEIXI
ISIN GB00BFBFWT16
SEDOL BFBFWT1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Oct-22 582
12m Trailing Yield as of 30-Nov-22 3.54
Standard Deviation (3y) as of 31-Oct-22 17.19%
3y Beta as of 31-Oct-22 1.001
P/E Ratio as of 31-Oct-22 12.00
P/B Ratio as of 31-Oct-22 1.59

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Charities UK Equity Index Fund, Class X, as of 30-Nov-22 rated against 619 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Oct-22
Name Weight (%)
SHELL PLC 7.92
ASTRAZENECA PLC 6.82
UNILEVER PLC 4.54
HSBC HOLDINGS PLC 4.05
BP PLC 4.01
Name Weight (%)
DIAGEO PLC 3.65
BRITISH AMERICAN TOBACCO PLC 3.46
GLENCORE PLC 2.94
GSK PLC 2.57
RIO TINTO PLC 2.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-22

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN TIS
Class X GBP - 1.15 1.15 GB00BFBFWT16 -
Class A GBP - 29.97 30.03 GB00BFBFWS09 -
Class A GBP - 14.23 14.26 GB00BFBFWR91 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature