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.
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.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.
Performance
Performance
Chart
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 5 years.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 35.6 | -15.5 | 26.8 | 10.6 | 6.2 | |||||
| Comparator Benchmark 1 (%) GBP | 22.9 | -7.8 | 16.8 | 20.8 | 12.8 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 31/Dec/2025 |
6.16 | 14.20 | 11.28 | - | 12.89 |
|
Comparator Benchmark 1 (%) GBP
as of 31/Dec/2025 |
12.75 | 16.74 | 12.51 | - | 11.93 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 31/Dec/2025 |
6.16 | -1.57 | 3.07 | 6.54 | 6.16 | 48.93 | 70.66 | - | 105.54 |
|
Comparator Benchmark 1 (%) GBP
as of 31/Dec/2025 |
12.75 | -0.69 | 3.21 | 12.70 | 12.75 | 59.09 | 80.27 | - | 95.32 |
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 31/Dec/2025 |
35.63 | -15.51 | 26.84 | 10.60 | 6.16 |
|
Comparator Benchmark 1 (%) GBP
as of 31/Dec/2025 |
22.94 | -7.83 | 16.81 | 20.79 | 12.75 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 8.21 |
| AMAZON.COM INC | 6.87 |
| ALPHABET INC | 6.08 |
| ASML HOLDING NV | 5.86 |
| META PLATFORMS INC | 4.94 |
| Name | Weight (%) |
|---|---|
| HOWMET AEROSPACE INC | 4.92 |
| VISA INC | 4.77 |
| ROLLS-ROYCE HOLDINGS PLC | 4.72 |
| MASTERCARD INC | 4.61 |
| BROADCOM INC | 4.39 |
Exposure Breakdowns
Exposure Breakdowns
Portfolio Managers
Portfolio Managers