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

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.5 1.1 16.0 13.2 -9.1 19.0 -9.6 17.7 1.1 7.6
Target Benchmark 1 (%) 0.9 1.2 16.0 13.1 -9.1 19.2 -9.6 17.7 0.7 7.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
15.30 7.96 5.60 6.13 -
Target Benchmark 1 (%) 15.38 7.85 5.54 6.13 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.53 2.50 -0.93 1.90 15.30 25.82 31.31 81.23 -
Target Benchmark 1 (%) 10.58 2.52 -0.90 1.94 15.38 25.46 30.97 81.31 -
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-16.73 28.52 -4.41 14.78 12.90
Target Benchmark 1 (%)

as of 30/Sept/2024

-16.55 28.35 -4.45 14.47 13.00
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 06/Dec/2024
GBP 145,396,989
Fund Launch Date
31/Dec/1993
Fund Base Currency
GBP
Target Benchmark 1
FTSE Custom All Share Net Of Tax Mid Day
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
PRIIPs KID Required
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFBFWR9
Share Class launch date
31/Dec/1993
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
UK All Companies
Ongoing Charges Figures
0.09%
ISIN
GB00BFBFWR91
Distribution Frequency
Quarterly
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BCUEIAG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
547
Standard Deviation (3y)
as of 30/Nov/2024
10.60%
P/E Ratio
as of 29/Nov/2024
14.22
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
3.42
3y Beta
as of 30/Nov/2024
1.005
P/B Ratio
as of 29/Nov/2024
1.76

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 A, as of 31/Jan/2023 rated against 625 UK Large-Cap Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)
Analyst-Driven % as of 31/Dec/2023
100.00
Data Coverage % as of 31/Dec/2023
100.00

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
SHELL PLC 6.57
ASTRAZENECA PLC 6.56
HSBC HOLDINGS PLC 5.60
UNILEVER PLC 4.78
RELX PLC 2.86
Name Weight (%)
BP PLC 2.62
BRITISH AMERICAN TOBACCO PLC 2.46
LONDON STOCK EXCHANGE GROUP PLC 2.31
GSK PLC 2.20
RIO TINTO PLC 2.18
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% 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
Class A GBP Quarterly 15.64 15.66 GB00BFBFWR91
Class A GBP - 35.39 35.45 GB00BFBFWS09
Class X GBP Quarterly 1.26 1.26 GB00BFBFWT16

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature