BlackRock UK Equity Fund
The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share TR Index.
Net Assets of Fund
GBP 331,738,259
Share Class launch date
09/Jul/2020
Fund Launch Date
15/Oct/1971
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Constraint Benchmark 1
FTSE All-Share Index
SFDR Classification
Investment Association Category
UK All Companies
Initial Charge
0.00%
Ongoing Charges Figures
0.47%
ISIN
GB00BFK3MS54
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUKEDI
SEDOL
BFK3MS5
Ongoing Charges Figure ex. Discount
0.47%
29-Feb-2024
BlackRock UK Equity Fund
Inception Date
09/Jul/2020
Fund Holdings as of
-
Total Net Assets
GBP 145,381,673.04
Number of Securities
129.00
Shares Outstanding
111,417,503.46
Name
Weight (%)
ASTRAZENECA PLC
7.498
RELX PLC
7.3094
SHELL PLC
6.177
RIO TINTO PLC
5.8296
COMPASS GROUP PLC
5.0287
3I GROUP PLC
4.9022
NEXT PLC
4.2179
LONDON STOCK EXCHANGE GROUP PLC
3.8062
RECKITT BENCKISER GROUP PLC
3.0349
STANDARD CHARTERED PLC
2.6983
As Of
Bid
Offer
28/Mar/2024
1.301187
1.31006
27/Mar/2024
1.296032
1.304837
26/Mar/2024
1.294652
1.30338
25/Mar/2024
1.29077
1.299578
22/Mar/2024
1.295216
1.304074
21/Mar/2024
1.280099
1.289518
20/Mar/2024
1.261285
1.270178
19/Mar/2024
1.256508
1.265179
18/Mar/2024
1.264567
1.273131
15/Mar/2024
1.268194
1.276831
14/Mar/2024
1.271024
1.27974
13/Mar/2024
1.268285
1.277044
12/Mar/2024
1.27035
1.278944
11/Mar/2024
1.254363
1.262818
08/Mar/2024
1.258422
1.266857
07/Mar/2024
1.261938
1.270379
06/Mar/2024
1.255318
1.263882
05/Mar/2024
1.252557
1.261019
04/Mar/2024
1.253919
1.262079
01/Mar/2024
1.255256
1.263487
29/Feb/2024
1.260863
1.26913
28/Feb/2024
1.255501
1.26362
27/Feb/2024
1.268694
1.276854
26/Feb/2024
1.269144
1.277248
23/Feb/2024
1.27067
1.278887
22/Feb/2024
1.264919
1.273308
21/Feb/2024
1.258887
1.267227
20/Feb/2024
1.27047
1.278938
19/Feb/2024
1.270714
1.279225
16/Feb/2024
1.263433
1.271757
15/Feb/2024
1.247446
1.25561
14/Feb/2024
1.245709
1.254074
13/Feb/2024
1.240349
1.248582
12/Feb/2024
1.246179
1.254463
09/Feb/2024
1.249958
1.258234
08/Feb/2024
1.25143
1.259681
07/Feb/2024
1.253344
1.261571
06/Feb/2024
1.249056
1.257457
05/Feb/2024
1.255938
1.264253
02/Feb/2024
1.255842
1.264105
01/Feb/2024
1.261867
1.270738
31/Jan/2024
1.265115
1.273434
30/Jan/2024
1.266497
1.274774
29/Jan/2024
1.259204
1.267611
26/Jan/2024
1.254833
1.262943
25/Jan/2024
1.239012
1.247261
24/Jan/2024
1.236345
1.244405
23/Jan/2024
1.23618
1.244426
22/Jan/2024
1.234642
1.242759
19/Jan/2024
1.236729
1.244724
18/Jan/2024
1.230903
1.239004
17/Jan/2024
1.226544
1.234557
16/Jan/2024
1.245469
1.253735
15/Jan/2024
1.250703
1.258939
12/Jan/2024
1.251175
1.259442
11/Jan/2024
1.255124
1.26345
10/Jan/2024
1.250427
1.258753
09/Jan/2024
1.251955
1.260299
08/Jan/2024
1.249023
1.257265
05/Jan/2024
1.247052
1.255352
04/Jan/2024
1.256742
1.265246
03/Jan/2024
1.250729
1.259071
02/Jan/2024
1.264921
1.273371
29/Dec/2023
1.272143
1.280442
28/Dec/2023
1.269373
1.277915
27/Dec/2023
1.273404
1.281868
22/Dec/2023
1.265873
1.274299
21/Dec/2023
1.262927
1.271522
20/Dec/2023
1.260827
1.269606
19/Dec/2023
1.250583
1.258874
18/Dec/2023
1.247436
1.255921
15/Dec/2023
1.247247
1.255584
14/Dec/2023
1.258029
1.267223
13/Dec/2023
1.238896
1.247029
12/Dec/2023
1.240464
1.24869
11/Dec/2023
1.228045
1.236145
08/Dec/2023
1.227914
1.236042
07/Dec/2023
1.22395
1.232206
06/Dec/2023
1.225497
1.233519
05/Dec/2023
1.212057
1.220191
04/Dec/2023
1.219514
1.227678
01/Dec/2023
1.217904
1.226009
30/Nov/2023
1.212792
1.220902
29/Nov/2023
1.212297
1.220403
28/Nov/2023
1.205854
1.214015
27/Nov/2023
1.216395
1.224546
24/Nov/2023
1.2145
1.223099
23/Nov/2023
1.212691
1.220975
22/Nov/2023
1.212999
1.221305
21/Nov/2023
1.209605
1.217895
20/Nov/2023
1.211615
1.219756
17/Nov/2023
1.212241
1.220719
16/Nov/2023
1.209427
1.217833
15/Nov/2023
1.216488
1.224685
14/Nov/2023
1.194186
1.202455
13/Nov/2023
1.193052
1.201454
10/Nov/2023
1.185647
1.193964
09/Nov/2023
1.192152
1.2005
08/Nov/2023
1.182006
1.190259
07/Nov/2023
1.181285
1.189248
06/Nov/2023
1.180654
1.188737
03/Nov/2023
1.18532
1.193352
02/Nov/2023
1.189389
1.197725
01/Nov/2023
1.161999
1.169999
31/Oct/2023
1.16783
1.175892
30/Oct/2023
1.164729
1.172524
27/Oct/2023
1.158959
1.166976
26/Oct/2023
1.162072
1.170197
25/Oct/2023
1.170904
1.179047
24/Oct/2023
1.167665
1.17584
23/Oct/2023
1.165705
1.173641
20/Oct/2023
1.177091
1.184953
19/Oct/2023
1.192529
1.200717
18/Oct/2023
1.21086
1.219223
17/Oct/2023
1.218868
1.227016
16/Oct/2023
1.214261
1.222296
13/Oct/2023
1.213267
1.221633
12/Oct/2023
1.223434
1.231709
11/Oct/2023
1.214493
1.222617
10/Oct/2023
1.213297
1.221177
09/Oct/2023
1.196761
1.205147
06/Oct/2023
1.195966
1.204193
05/Oct/2023
1.193328
1.201409
04/Oct/2023
1.191773
1.199826
03/Oct/2023
1.202213
1.21028
02/Oct/2023
1.209256
1.21755
29/Sept/2023
1.223673
1.232002
28/Sept/2023
1.207828
1.216183
27/Sept/2023
1.213225
1.221378
26/Sept/2023
1.211942
1.220101
25/Sept/2023
1.212387
1.220623
22/Sept/2023
1.224869
1.23311
21/Sept/2023
1.222455
1.231169
20/Sept/2023
1.224362
1.232524
19/Sept/2023
1.214432
1.22281
18/Sept/2023
1.219492
1.227962
15/Sept/2023
1.229676
1.238073
14/Sept/2023
1.212516
1.22068
13/Sept/2023
1.196275
1.20437
12/Sept/2023
1.203995
1.212144
11/Sept/2023
1.196765
1.204924
08/Sept/2023
1.193139
1.201185
07/Sept/2023
1.192827
1.20084
06/Sept/2023
1.183948
1.192078
05/Sept/2023
1.194664
1.202679
04/Sept/2023
1.19945
1.207548
01/Sept/2023
1.195372
1.203579
31/Aug/2023
1.214638
1.222462
30/Aug/2023
1.213501
1.221355
29/Aug/2023
1.204812
1.212515
25/Aug/2023
1.195598
1.203239
24/Aug/2023
1.196626
1.204473
23/Aug/2023
1.188734
1.196416
22/Aug/2023
1.187755
1.195716
21/Aug/2023
1.186892
1.194598
18/Aug/2023
1.18304
1.191006
17/Aug/2023
1.199298
1.207467
16/Aug/2023
1.202332
1.210277
15/Aug/2023
1.206683
1.214686
14/Aug/2023
1.21935
1.227403
11/Aug/2023
1.224453
1.232491
10/Aug/2023
1.228127
1.236394
09/Aug/2023
1.225262
1.233697
08/Aug/2023
1.21396
1.222031
07/Aug/2023
1.211406
1.219409
04/Aug/2023
1.210736
1.218767
03/Aug/2023
1.209281
1.218629
02/Aug/2023
1.219477
1.227854
01/Aug/2023
1.232854
1.241325
31/Jul/2023
1.23684
1.244996
28/Jul/2023
1.236976
1.245328
27/Jul/2023
1.238444
1.246578
26/Jul/2023
1.226671
1.235091
25/Jul/2023
1.235228
1.243646
24/Jul/2023
1.235453
1.243815
21/Jul/2023
1.236534
1.244731
20/Jul/2023
1.236501
1.244142
19/Jul/2023
1.228925
1.236402
18/Jul/2023
1.203796
1.211351
17/Jul/2023
1.203698
1.211093
14/Jul/2023
1.207427
1.2149
13/Jul/2023
1.206513
1.214122
12/Jul/2023
1.190839
1.198125
11/Jul/2023
1.175389
1.182517
10/Jul/2023
1.175561
1.182625
07/Jul/2023
1.174385
1.181481
06/Jul/2023
1.187347
1.194528
05/Jul/2023
1.206186
1.213697
04/Jul/2023
1.212868
1.220575
03/Jul/2023
1.217
1.2244
30/Jun/2023
1.218295
1.225666
29/Jun/2023
1.214068
1.221785
28/Jun/2023
1.215248
1.222961
27/Jun/2023
1.202908
1.210338
26/Jun/2023
1.201778
1.209115
23/Jun/2023
1.207149
1.214776
22/Jun/2023
1.211333
1.218921
21/Jun/2023
1.224687
1.232465
20/Jun/2023
1.229422
1.236984
19/Jun/2023
1.22953
1.237091
16/Jun/2023
1.239717
1.247348
15/Jun/2023
1.230876
1.238265
14/Jun/2023
1.236262
1.243627
13/Jun/2023
1.227458
1.234795
12/Jun/2023
1.224875
1.232389
09/Jun/2023
1.223243
1.230602
08/Jun/2023
1.231927
1.239432
07/Jun/2023
1.23233
1.240005
06/Jun/2023
1.224041
1.231528
05/Jun/2023
1.231071
1.238478
02/Jun/2023
1.218963
1.226365
01/Jun/2023
1.206486
1.213804
31/May/2023
1.209494
1.217036
30/May/2023
1.215844
1.223322
26/May/2023
1.212408
1.220137
25/May/2023
1.2122
1.21973
24/May/2023
1.214247
1.221788
23/May/2023
1.241374
1.249137
22/May/2023
1.237298
1.244936
19/May/2023
1.239444
1.247377
18/May/2023
1.237905
1.245482
17/May/2023
1.228452
1.235967
16/May/2023
1.233736
1.241269
15/May/2023
1.232557
1.240258
12/May/2023
1.227633
1.235119
11/May/2023
1.221269
1.229442
10/May/2023
1.215755
1.223311
09/May/2023
1.215914
1.223716
05/May/2023
1.212969
1.220482
04/May/2023
1.212756
1.220363
03/May/2023
1.21847
1.226045
02/May/2023
1.230005
1.2375
28/Apr/2023
1.222189
1.229779
27/Apr/2023
1.222476
1.229998
26/Apr/2023
1.220677
1.228535
25/Apr/2023
1.227728
1.23582
24/Apr/2023
1.231398
1.239439
21/Apr/2023
1.227716
1.235542
20/Apr/2023
1.222189
1.229858
19/Apr/2023
1.219339
1.227083
18/Apr/2023
1.222859
1.230333
17/Apr/2023
1.223735
1.231338
14/Apr/2023
1.220195
1.227787
13/Apr/2023
1.212393
1.219996
12/Apr/2023
1.209025
1.216813
11/Apr/2023
1.19848
1.206245
06/Apr/2023
1.193379
1.201099
05/Apr/2023
1.190353
1.198125
04/Apr/2023
1.196991
1.204413
03/Apr/2023
1.198561
1.206255
31/Mar/2023
1.194218
1.201838
30/Mar/2023
1.191192
1.199004
29/Mar/2023
1.178563
1.186217
28/Mar/2023
1.172643
1.180188
27/Mar/2023
1.176128
1.183696
24/Mar/2023
1.162393
1.169941
23/Mar/2023
1.178547
1.186852
22/Mar/2023
1.181192
1.188762
21/Mar/2023
1.177743
1.185317
20/Mar/2023
1.15463
1.161967
17/Mar/2023
1.163732
1.171081
16/Mar/2023
1.161642
1.169063
15/Mar/2023
1.160432
1.167839
14/Mar/2023
1.174307
1.181584
13/Mar/2023
1.179723
1.187327
10/Mar/2023
1.202424
1.21004
09/Mar/2023
1.223916
1.231694
08/Mar/2023
1.225967
1.23356
07/Mar/2023
1.233504
1.241221
06/Mar/2023
1.224837
1.232672
03/Mar/2023
1.233367
1.241134
02/Mar/2023
1.227533
1.235107
01/Mar/2023
1.23295
1.240467
28/Feb/2023
1.228735
1.236596
27/Feb/2023
1.233948
1.241495
24/Feb/2023
1.233468
1.241406
23/Feb/2023
1.23281
1.240577
22/Feb/2023
1.224474
1.232252
21/Feb/2023
1.239808
1.247565
20/Feb/2023
1.240699
1.248718
17/Feb/2023
1.238889
1.246919
16/Feb/2023
1.247
1.254812
15/Feb/2023
1.23656
1.244232
14/Feb/2023
1.24038
1.248089
13/Feb/2023
1.229332
1.236967
10/Feb/2023
1.219975
1.227638
09/Feb/2023
1.237072
1.244877
08/Feb/2023
1.229889
1.237497
07/Feb/2023
1.225876
1.233742
06/Feb/2023
1.227411
1.235123
03/Feb/2023
1.227236
1.2347
02/Feb/2023
1.218024
1.226359
01/Feb/2023
1.212975
1.220619
31/Jan/2023
1.201665
1.209138
30/Jan/2023
1.206252
1.213632
27/Jan/2023
1.20705
1.214587
26/Jan/2023
1.202555
1.210009
25/Jan/2023
1.196586
1.203887
24/Jan/2023
1.199761
1.207202
23/Jan/2023
1.200247
1.207934
20/Jan/2023
1.194346
1.201841
19/Jan/2023
1.196591
1.204164
18/Jan/2023
1.210873
1.2185
17/Jan/2023
1.2088
1.216312
16/Jan/2023
1.211415
1.21904
13/Jan/2023
1.207821
1.215541
12/Jan/2023
1.200347
1.207919
11/Jan/2023
1.201742
1.209387
10/Jan/2023
1.19255
1.200112
09/Jan/2023
1.18822
1.195681
06/Jan/2023
1.182863
1.190546
05/Jan/2023
1.181167
1.188812
04/Jan/2023
1.176447
1.183946
03/Jan/2023
1.165853
1.173462
30/Dec/2022
1.153883
1.161362
29/Dec/2022
1.152298
1.159891
28/Dec/2022
1.159139
1.166638
23/Dec/2022
1.150925
1.158331
22/Dec/2022
1.157871
1.165348
21/Dec/2022
1.143886
1.151356
20/Dec/2022
1.133587
1.140967
19/Dec/2022
1.139062
1.146528
16/Dec/2022
1.137613
1.144973
15/Dec/2022
1.160288
1.169541
14/Dec/2022
1.162455
1.170136
13/Dec/2022
1.159008
1.166384
12/Dec/2022
1.159996
1.167424
09/Dec/2022
1.15843
1.165788
08/Dec/2022
1.15902
1.166673
07/Dec/2022
1.162706
1.17018
06/Dec/2022
1.167894
1.175413
05/Dec/2022
1.175433
1.182865
02/Dec/2022
1.175017
1.182445
01/Dec/2022
1.176691
1.184026
30/Nov/2022
1.169676
1.177094
29/Nov/2022
1.166462
1.17368
28/Nov/2022
1.158747
1.166131
25/Nov/2022
1.16388
1.171235
24/Nov/2022
1.164594
1.17195
23/Nov/2022
1.161528
1.168915
22/Nov/2022
1.151399
1.158836
21/Nov/2022
1.147434
1.154772
18/Nov/2022
1.149991
1.157377
17/Nov/2022
1.139205
1.1466
16/Nov/2022
1.147234
1.154685
15/Nov/2022
1.153025
1.16056
14/Nov/2022
1.144466
1.15187
11/Nov/2022
1.147985
1.155239
10/Nov/2022
1.128174
1.135378
09/Nov/2022
1.125241
1.132514
08/Nov/2022
1.121482
1.12889
07/Nov/2022
1.123176
1.130531
04/Nov/2022
1.114849
1.121874
03/Nov/2022
1.087129
1.094778
02/Nov/2022
1.10352
1.110535
01/Nov/2022
1.105441
1.112445
31/Oct/2022
1.088484
1.095489
28/Oct/2022
1.085271
1.09241
27/Oct/2022
1.091651
1.098828
26/Oct/2022
1.080941
1.088084
25/Oct/2022
1.069937
1.077036
24/Oct/2022
1.068889
1.075978
21/Oct/2022
1.04954
1.05645
20/Oct/2022
1.05805
1.065102
19/Oct/2022
1.067262
1.074261
18/Oct/2022
1.075864
1.082826
17/Oct/2022
1.056694
1.063919
14/Oct/2022
1.066673
1.073721
13/Oct/2022
1.049021
1.055802
12/Oct/2022
1.060026
1.067065
11/Oct/2022
1.0646
1.071494
10/Oct/2022
1.071417
1.078421
07/Oct/2022
1.08145
1.088429
06/Oct/2022
1.086168
1.093213
05/Oct/2022
1.088381
1.095424
04/Oct/2022
1.088818
1.09604
03/Oct/2022
1.054853
1.061836
30/Sept/2022
1.061959
1.068817
29/Sept/2022
1.06809
1.075157
28/Sept/2022
1.069886
1.077003
27/Sept/2022
1.082234
1.089281
26/Sept/2022
1.074656
1.081644
23/Sept/2022
1.077744
1.084774
22/Sept/2022
1.111247
1.118744
21/Sept/2022
1.11337
1.120351
20/Sept/2022
1.109911
1.117349
16/Sept/2022
1.125843
1.133524
15/Sept/2022
1.131084
1.139012
14/Sept/2022
1.135595
1.143251
13/Sept/2022
1.166607
1.174411
12/Sept/2022
1.159563
1.167331
09/Sept/2022
1.149933
1.157723
08/Sept/2022
1.127485
1.1352
07/Sept/2022
1.126785
1.134433
06/Sept/2022
1.134387
1.142187
05/Sept/2022
1.119962
1.127602
02/Sept/2022
1.117932
1.125719
01/Sept/2022
1.118837
1.126605
31/Aug/2022
1.160542
1.16838
30/Aug/2022
1.178897
1.186944
26/Aug/2022
1.186748
1.194718
25/Aug/2022
1.19004
1.198055
24/Aug/2022
1.184425
1.192327
23/Aug/2022
1.19076
1.198661
22/Aug/2022
1.200682
1.208912
19/Aug/2022
1.206913
1.215081
18/Aug/2022
1.203197
1.211126
17/Aug/2022
1.204479
1.212353
16/Aug/2022
1.208411
1.216291
15/Aug/2022
1.202458
1.210587
12/Aug/2022
1.197151
1.205416
11/Aug/2022
1.202406
1.210611
10/Aug/2022
1.188286
1.196282
09/Aug/2022
1.191407
1.199724
08/Aug/2022
1.192696
1.200933
05/Aug/2022
1.191533
1.199665
04/Aug/2022
1.195817
1.204781
03/Aug/2022
1.182809
1.191161
02/Aug/2022
1.182098
1.190246
01/Aug/2022
1.191826
1.199997
29/Jul/2022
1.185783
1.193916
28/Jul/2022
1.171412
1.179142
27/Jul/2022
1.168164
1.175887
26/Jul/2022
1.168155
1.175926
25/Jul/2022
1.165763
1.173583
22/Jul/2022
1.169414
1.177118
21/Jul/2022
1.157456
1.165127
20/Jul/2022
1.152953
1.160592
19/Jul/2022
1.143308
1.150848
18/Jul/2022
1.143822
1.151525
15/Jul/2022
1.119614
1.127054
14/Jul/2022
1.118208
1.12563
13/Jul/2022
1.127186
1.134801
12/Jul/2022
1.125222
1.132575
11/Jul/2022
1.125912
1.133376
08/Jul/2022
1.123439
1.130865
07/Jul/2022
1.124785
1.132259
06/Jul/2022
1.116422
1.12409
05/Jul/2022
1.107116
1.1145
04/Jul/2022
1.116068
1.123309
01/Jul/2022
1.102884
1.110062
30/Jun/2022
1.103382
1.110497
29/Jun/2022
1.12139
1.128808
28/Jun/2022
1.135352
1.142711
27/Jun/2022
1.124676
1.132145
24/Jun/2022
1.102731
1.109998
23/Jun/2022
1.093818
1.101035
22/Jun/2022
1.080066
1.087227
21/Jun/2022
1.099238
1.106665
20/Jun/2022
1.085769
1.093088
17/Jun/2022
1.093744
1.100963
16/Jun/2022
1.085335
1.092837
15/Jun/2022
1.115129
1.122383
14/Jun/2022
1.098174
1.105624
13/Jun/2022
1.113789
1.120996
10/Jun/2022
1.146476
1.153637
09/Jun/2022
1.170861
1.178518
08/Jun/2022
1.171339
1.178862
07/Jun/2022
1.175514
1.183805
06/Jun/2022
1.181674
1.189145
01/Jun/2022
1.177143
1.184776
31/May/2022
1.185699
1.193335
27/May/2022
1.177789
1.185461
26/May/2022
1.16207
1.169788
25/May/2022
1.153928
1.161447
24/May/2022
1.15817
1.16584
23/May/2022
1.156206
1.163623
20/May/2022
1.15018
1.157411
19/May/2022
1.12378
1.131048
18/May/2022
1.166361
1.173848
17/May/2022
1.172088
1.179459
16/May/2022
1.155872
1.163286
13/May/2022
1.148588
1.155851
12/May/2022
1.119586
1.126716
11/May/2022
1.138678
1.145853
10/May/2022
1.125174
1.132332
09/May/2022
1.119468
1.126823
06/May/2022
1.155693
1.163128
05/May/2022
1.185792
1.194052
04/May/2022
1.173431
1.181137
03/May/2022
1.174497
1.182114
29/Apr/2022
1.183249
1.19084
28/Apr/2022
1.178938
1.186714
27/Apr/2022
1.16857
1.176392
26/Apr/2022
1.175198
1.182772
25/Apr/2022
1.160818
1.168313
22/Apr/2022
1.193206
1.200975
21/Apr/2022
1.207749
1.215519
20/Apr/2022
1.197053
1.204588
19/Apr/2022
1.189223
1.196857
14/Apr/2022
1.190892
1.198509
13/Apr/2022
1.18647
1.194018
12/Apr/2022
1.188304
1.195914
11/Apr/2022
1.198407
1.206138
08/Apr/2022
1.198969
1.206645
07/Apr/2022
1.192733
1.200417
06/Apr/2022
1.196092
1.203905
05/Apr/2022
1.200876
1.208659
04/Apr/2022
1.197691
1.205381
01/Apr/2022
1.190883
1.198826
31/Mar/2022
1.196351
1.204035
30/Mar/2022
1.190786
1.1986
29/Mar/2022
1.200311
1.208108
28/Mar/2022
1.185477
1.193131
25/Mar/2022
1.188737
1.196422
24/Mar/2022
1.183568
1.191388
23/Mar/2022
1.185796
1.193442
22/Mar/2022
1.183973
1.191764
21/Mar/2022
1.187062
1.194756
18/Mar/2022
1.168081
1.175854
17/Mar/2022
1.166309
1.174295
16/Mar/2022
1.154503
1.161984
15/Mar/2022
1.132033
1.139392
14/Mar/2022
1.135841
1.143274
11/Mar/2022
1.137844
1.145641
10/Mar/2022
1.125103
1.132506
09/Mar/2022
1.111911
1.119146
08/Mar/2022
1.09615
1.103508
07/Mar/2022
1.089379
1.096769
04/Mar/2022
1.116995
1.124626
03/Mar/2022
1.174819
1.1826
02/Mar/2022
1.179586
1.187359
01/Mar/2022
1.168495
1.176423
28/Feb/2022
1.179106
1.187102
25/Feb/2022
1.166815
1.174551
24/Feb/2022
1.151244
1.159024
23/Feb/2022
1.182229
1.19001
22/Feb/2022
1.179135
1.186902
21/Feb/2022
1.178296
1.186039
18/Feb/2022
1.189
1.197
17/Feb/2022
1.194
1.201
16/Feb/2022
1.195
1.203
15/Feb/2022
1.196
1.204
14/Feb/2022
1.179
1.187
11/Feb/2022
1.203
1.211
10/Feb/2022
1.214
1.222
09/Feb/2022
1.209
1.217
08/Feb/2022
1.196
1.204
07/Feb/2022
1.198
1.205
04/Feb/2022
1.197
1.206
03/Feb/2022
1.215
1.223
02/Feb/2022
1.224
1.232
01/Feb/2022
1.215
1.223
31/Jan/2022
1.199
1.207
28/Jan/2022
1.196
1.204
27/Jan/2022
1.198
1.206
26/Jan/2022
1.208
1.216
25/Jan/2022
1.186
1.194
24/Jan/2022
1.198
1.206
21/Jan/2022
1.222
1.23
20/Jan/2022
1.235
1.244
19/Jan/2022
1.232
1.24
18/Jan/2022
1.229
1.237
17/Jan/2022
1.243
1.251
14/Jan/2022
1.239
1.247
13/Jan/2022
1.243
1.251
12/Jan/2022
1.246
1.254
11/Jan/2022
1.241
1.249
10/Jan/2022
1.241
1.249
07/Jan/2022
1.242
1.25
06/Jan/2022
1.25
1.258
05/Jan/2022
1.268
1.276
04/Jan/2022
1.267
1.276
31/Dec/2021
1.252
1.261
30/Dec/2021
1.258
1.267
29/Dec/2021
1.26
1.268
24/Dec/2021
1.25
1.258
23/Dec/2021
1.243
1.251
22/Dec/2021
1.231
1.239
21/Dec/2021
1.224
1.232
20/Dec/2021
1.211
1.219
17/Dec/2021
1.222
1.23
16/Dec/2021
1.222
1.23
15/Dec/2021
1.209
1.217
14/Dec/2021
1.222
1.23
13/Dec/2021
1.232
1.24
10/Dec/2021
1.237
1.245
09/Dec/2021
1.239
1.247
08/Dec/2021
1.246
1.254
07/Dec/2021
1.239
1.247
06/Dec/2021
1.212
1.22
03/Dec/2021
1.212
1.22
02/Dec/2021
1.207
1.215
01/Dec/2021
1.214
1.222
30/Nov/2021
1.196
1.204
29/Nov/2021
1.207
1.215
26/Nov/2021
1.204
1.212
25/Nov/2021
1.23
1.238
24/Nov/2021
1.225
1.233
23/Nov/2021
1.228
1.236
22/Nov/2021
1.234
1.242
19/Nov/2021
1.229
1.237
18/Nov/2021
1.236
1.244
17/Nov/2021
1.236
1.244
16/Nov/2021
1.245
1.254
15/Nov/2021
1.243
1.251
12/Nov/2021
1.244
1.252
11/Nov/2021
1.246
1.254
10/Nov/2021
1.229
1.237
09/Nov/2021
1.234
1.242
08/Nov/2021
1.231
1.239
05/Nov/2021
1.236
1.244
04/Nov/2021
1.224
1.232
03/Nov/2021
1.221
1.229
02/Nov/2021
1.222
1.23
01/Nov/2021
1.221
1.228
29/Oct/2021
1.215
1.223
28/Oct/2021
1.215
1.223
27/Oct/2021
1.22
1.228
26/Oct/2021
1.221
1.229
25/Oct/2021
1.215
1.223
22/Oct/2021
1.217
1.225
21/Oct/2021
1.211
1.219
20/Oct/2021
1.219
1.226
19/Oct/2021
1.216
1.224
18/Oct/2021
1.212
1.22
15/Oct/2021
1.213
1.221
14/Oct/2021
1.205
1.213
13/Oct/2021
1.195
1.203
12/Oct/2021
1.19
1.198
11/Oct/2021
1.185
1.193
08/Oct/2021
1.189
1.197
07/Oct/2021
1.184
1.192
06/Oct/2021
1.167
1.175
05/Oct/2021
1.193
1.201
04/Oct/2021
1.195
1.203
01/Oct/2021
1.191
1.199
30/Sept/2021
1.206
1.214
29/Sept/2021
1.203
1.211
28/Sept/2021
1.195
1.203
27/Sept/2021
1.207
1.215
24/Sept/2021
1.216
1.224
23/Sept/2021
1.224
1.232
22/Sept/2021
1.215
1.223
21/Sept/2021
1.206
1.214
20/Sept/2021
1.187
1.195
17/Sept/2021
1.213
1.221
16/Sept/2021
1.215
1.222
15/Sept/2021
1.21
1.218
14/Sept/2021
1.214
1.222
13/Sept/2021
1.219
1.227
10/Sept/2021
1.218
1.226
09/Sept/2021
1.21
1.218
08/Sept/2021
1.227
1.236
07/Sept/2021
1.235
1.244
06/Sept/2021
1.238
1.246
03/Sept/2021
1.238
1.246
02/Sept/2021
1.232
1.241
01/Sept/2021
1.23
1.238
31/Aug/2021
1.241
1.249
27/Aug/2021
1.238
1.247
26/Aug/2021
1.24
1.248
25/Aug/2021
1.24
1.249
24/Aug/2021
1.233
1.241
23/Aug/2021
1.235
1.243
20/Aug/2021
1.224
1.232
19/Aug/2021
1.22
1.228
18/Aug/2021
1.236
1.245
17/Aug/2021
1.237
1.245
16/Aug/2021
1.232
1.24
13/Aug/2021
1.242
1.251
12/Aug/2021
1.24
1.248
11/Aug/2021
1.235
1.243
10/Aug/2021
1.226
1.235
09/Aug/2021
1.222
1.231
06/Aug/2021
1.231
1.239
05/Aug/2021
1.228
1.236
04/Aug/2021
1.231
1.239
03/Aug/2021
1.226
1.235
02/Aug/2021
1.224
1.233
30/Jul/2021
1.215
1.223
29/Jul/2021
1.222
1.23
28/Jul/2021
1.214
1.223
27/Jul/2021
1.215
1.223
26/Jul/2021
1.22
1.228
23/Jul/2021
1.221
1.229
22/Jul/2021
1.216
1.224
21/Jul/2021
1.209
1.217
20/Jul/2021
1.185
1.193
19/Jul/2021
1.187
1.195
16/Jul/2021
1.206
1.214
15/Jul/2021
1.21
1.218
14/Jul/2021
1.218
1.226
13/Jul/2021
1.228
1.236
12/Jul/2021
1.22
1.228
09/Jul/2021
1.217
1.226
08/Jul/2021
1.213
1.221
07/Jul/2021
1.23
1.238
06/Jul/2021
1.226
1.234
05/Jul/2021
1.225
1.233
02/Jul/2021
1.221
1.229
01/Jul/2021
1.207
1.215
30/Jun/2021
1.203
1.21
29/Jun/2021
1.212
1.219
28/Jun/2021
1.211
1.219
25/Jun/2021
1.21
1.217
24/Jun/2021
1.207
1.214
23/Jun/2021
1.205
1.213
22/Jun/2021
1.2
1.207
21/Jun/2021
1.191
1.199
18/Jun/2021
1.203
1.211
17/Jun/2021
1.207
1.214
16/Jun/2021
1.214
1.222
15/Jun/2021
1.216
1.224
14/Jun/2021
1.21
1.218
11/Jun/2021
1.204
1.212
10/Jun/2021
1.196
1.204
09/Jun/2021
1.194
1.202
08/Jun/2021
1.2
1.207
07/Jun/2021
1.2
1.208
04/Jun/2021
1.193
1.201
03/Jun/2021
1.191
1.199
02/Jun/2021
1.197
1.205
01/Jun/2021
1.2
1.207
28/May/2021
1.189
1.196
27/May/2021
1.186
1.193
26/May/2021
1.187
1.195
25/May/2021
1.19
1.197
24/May/2021
1.19
1.198
21/May/2021
1.187
1.194
20/May/2021
1.177
1.185
19/May/2021
1.171
1.178
18/May/2021
1.181
1.189
17/May/2021
1.174
1.182
14/May/2021
1.174
1.182
13/May/2021
1.157
1.165
12/May/2021
1.174
1.181
11/May/2021
1.171
1.178
10/May/2021
1.205
1.212
07/May/2021
1.201
1.209
06/May/2021
1.189
1.197
05/May/2021
1.185
1.192
04/May/2021
1.188
1.195
30/Apr/2021
1.177
1.184
29/Apr/2021
1.183
1.19
28/Apr/2021
1.18
1.187
27/Apr/2021
1.179
1.186
26/Apr/2021
1.181
1.188
23/Apr/2021
1.175
1.182
22/Apr/2021
1.175
1.183
21/Apr/2021
1.17
1.177
20/Apr/2021
1.174
1.181
19/Apr/2021
1.188
1.196
16/Apr/2021
1.183
1.19
15/Apr/2021
1.177
1.184
14/Apr/2021
1.166
1.174
13/Apr/2021
1.161
1.168
12/Apr/2021
1.16
1.168
09/Apr/2021
1.167
1.174
08/Apr/2021
1.16
1.167
07/Apr/2021
1.15
1.157
06/Apr/2021
1.142
1.149
01/Apr/2021
1.13
1.138
31/Mar/2021
1.126
1.134
30/Mar/2021
1.128
1.135
29/Mar/2021
1.125
1.132
26/Mar/2021
1.121
1.128
25/Mar/2021
1.108
1.115
24/Mar/2021
1.112
1.119
23/Mar/2021
1.116
1.124
22/Mar/2021
1.118
1.125
19/Mar/2021
1.114
1.121
18/Mar/2021
1.119
1.126
17/Mar/2021
1.127
1.134
16/Mar/2021
1.133
1.14
15/Mar/2021
1.123
1.13
12/Mar/2021
1.115
1.122
11/Mar/2021
1.117
1.124
10/Mar/2021
1.114
1.121
09/Mar/2021
1.122
1.129
08/Mar/2021
1.108
1.115
05/Mar/2021
1.117
1.125
04/Mar/2021
1.116
1.123
03/Mar/2021
1.13
1.137
02/Mar/2021
1.123
1.13
01/Mar/2021
1.115
1.122
26/Feb/2021
1.118
1.125
25/Feb/2021
1.135
1.143
24/Feb/2021
1.131
1.138
23/Feb/2021
1.124
1.13
22/Feb/2021
1.125
1.132
19/Feb/2021
1.134
1.141
18/Feb/2021
1.142
1.149
17/Feb/2021
1.153
1.16
16/Feb/2021
1.16
1.167
15/Feb/2021
1.157
1.164
12/Feb/2021
1.131
1.138
11/Feb/2021
1.127
1.134
10/Feb/2021
1.131
1.138
09/Feb/2021
1.131
1.138
08/Feb/2021
1.135
1.142
05/Feb/2021
1.127
1.133
04/Feb/2021
1.123
1.13
03/Feb/2021
1.123
1.13
02/Feb/2021
1.117
1.124
01/Feb/2021
1.11
1.117
29/Jan/2021
1.106
1.113
28/Jan/2021
1.111
1.118
27/Jan/2021
1.127
1.134
26/Jan/2021
1.14
1.147
25/Jan/2021
1.132
1.139
22/Jan/2021
1.134
1.141
21/Jan/2021
1.144
1.151
20/Jan/2021
1.136
1.143
19/Jan/2021
1.134
1.14
18/Jan/2021
1.133
1.14
15/Jan/2021
1.135
1.142
14/Jan/2021
1.144
1.151
13/Jan/2021
1.137
1.144
12/Jan/2021
1.137
1.143
11/Jan/2021
1.154
1.161
08/Jan/2021
1.154
1.161
07/Jan/2021
1.146
1.153
06/Jan/2021
1.141
1.148
05/Jan/2021
1.117
1.124
04/Jan/2021
1.129
1.136
31/Dec/2020
1.108
1.116
30/Dec/2020
1.127
1.134
29/Dec/2020
1.132
1.139
24/Dec/2020
1.105
1.112
23/Dec/2020
1.096
1.103
22/Dec/2020
1.09
1.097
21/Dec/2020
1.079
1.086
18/Dec/2020
1.106
1.113
17/Dec/2020
1.105
1.112
16/Dec/2020
1.103
1.11
15/Dec/2020
1.089
1.096
14/Dec/2020
1.099
1.105
11/Dec/2020
1.092
1.099
10/Dec/2020
1.103
1.11
09/Dec/2020
1.097
1.103
08/Dec/2020
1.092
1.098
07/Dec/2020
1.097
1.104
04/Dec/2020
1.092
1.098
03/Dec/2020
1.083
1.09
02/Dec/2020
1.072
1.078
01/Dec/2020
1.068
1.074
30/Nov/2020
1.062
1.069
27/Nov/2020
1.049
1.056
26/Nov/2020
1.052
1.058
25/Nov/2020
1.055
1.061
24/Nov/2020
1.063
1.069
23/Nov/2020
1.062
1.068
20/Nov/2020
1.067
1.073
19/Nov/2020
1.061
1.068
18/Nov/2020
1.064
1.071
17/Nov/2020
1.065
1.072
16/Nov/2020
1.075
1.082
13/Nov/2020
1.067
1.074
12/Nov/2020
1.077
1.084
11/Nov/2020
1.066
1.073
10/Nov/2020
1.059
1.066
09/Nov/2020
1.048
1.056
06/Nov/2020
1.009
1.016
05/Nov/2020
1.011
1.018
04/Nov/2020
0.9925
0.9987
03/Nov/2020
0.9816
0.9878
02/Nov/2020
0.9676
0.9738
30/Oct/2020
0.962
0.9682
29/Oct/2020
0.9628
0.969
28/Oct/2020
0.9764
0.9827
27/Oct/2020
0.9982
1.004
26/Oct/2020
1.007
1.013
23/Oct/2020
1.013
1.019
22/Oct/2020
1.003
1.01
21/Oct/2020
1.007
1.013
20/Oct/2020
1.021
1.027
19/Oct/2020
1.019
1.026
16/Oct/2020
1.019
1.025
15/Oct/2020
1.003
1.01
14/Oct/2020
1.025
1.032
13/Oct/2020
1.027
1.034
12/Oct/2020
1.035
1.041
09/Oct/2020
1.03
1.036
08/Oct/2020
1.027
1.034
07/Oct/2020
1.028
1.034
06/Oct/2020
1.026
1.033
05/Oct/2020
1.028
1.034
02/Oct/2020
1.013
1.02
01/Oct/2020
1.019
1.026
30/Sept/2020
1.008
1.015
29/Sept/2020
1.01
1.017
28/Sept/2020
1.014
1.02
25/Sept/2020
0.9906
0.9972
24/Sept/2020
1.005
1.012
23/Sept/2020
1.018
1.024
22/Sept/2020
0.9918
0.9985
21/Sept/2020
0.9933
0.9998
18/Sept/2020
1.03
1.037
17/Sept/2020
1.029
1.036
16/Sept/2020
1.038
1.045
15/Sept/2020
1.034
1.041
14/Sept/2020
1.025
1.031
11/Sept/2020
1.024
1.031
10/Sept/2020
1.014
1.021
09/Sept/2020
1.011
1.018
08/Sept/2020
1.002
1.009
07/Sept/2020
0.9997
1.006
04/Sept/2020
0.9992
1.006
03/Sept/2020
1.017
1.024
02/Sept/2020
1.015
1.022
01/Sept/2020
1.002
1.009
28/Aug/2020
1.018
1.024
27/Aug/2020
1.024
1.03
26/Aug/2020
1.018
1.025
25/Aug/2020
1.029
1.036
24/Aug/2020
1.029
1.035
21/Aug/2020
1.013
1.019
20/Aug/2020
1.017
1.023
19/Aug/2020
1.021
1.027
18/Aug/2020
1.03
1.036
17/Aug/2020
1.024
1.03
14/Aug/2020
1.014
1.021
13/Aug/2020
1.031
1.038
12/Aug/2020
1.029
1.035
11/Aug/2020
1.029
1.035
10/Aug/2020
1.014
1.02
07/Aug/2020
1.009
1.016
06/Aug/2020
0.9956
1.002
05/Aug/2020
1.006
1.013
04/Aug/2020
0.997
1.003
03/Aug/2020
0.9843
0.9906
31/Jul/2020
0.9862
0.9925
30/Jul/2020
0.9875
0.9937
29/Jul/2020
1.001
1.007
28/Jul/2020
0.9957
1.002
27/Jul/2020
0.9959
1.002
24/Jul/2020
1
1.007
23/Jul/2020
1.012
1.018
22/Jul/2020
1.01
1.016
21/Jul/2020
1.021
1.028
20/Jul/2020
1.01
1.017
17/Jul/2020
1.014
1.02
16/Jul/2020
1.013
1.019
15/Jul/2020
1.015
1.021
BlackRock UK Equity Fund
Fund Inception
09-Jul-2020
Month End Date
Monthly Total (NAV) Return
31/Jul/2020
--
31/Aug/2020
3.224498
30/Sept/2020
-0.6184
31/Oct/2020
-4.563492
30/Nov/2020
10.39501
31/Dec/2020
4.33145
31/Jan/2021
-0.180505
28/Feb/2021
1.084991
31/Mar/2021
1.231117
30/Apr/2021
4.529307
31/May/2021
0.771398
30/Jun/2021
1.426603
31/Jul/2021
0.997506
31/Aug/2021
2.139918
30/Sept/2021
-1.195064
31/Oct/2021
0.746269
30/Nov/2021
-1.563786
31/Dec/2021
4.682274
31/Jan/2022
-4.233227
28/Feb/2022
-1.659216
31/Mar/2022
2.247291
30/Apr/2022
-1.095164
31/May/2022
0.207057
30/Jun/2022
-6.942487
31/Jul/2022
7.468039
31/Aug/2022
-2.128636
30/Sept/2022
-6.637368
31/Oct/2022
2.497742
30/Nov/2022
7.459182
31/Dec/2022
-1.350203
31/Jan/2023
4.140974
28/Feb/2023
2.252708
31/Mar/2023
-2.110922
30/Apr/2023
2.342202
31/May/2023
-1.03871
30/Jun/2023
0.72766
31/Jul/2023
1.522209
31/Aug/2023
-1.795058
30/Sept/2023
2.578402
31/Oct/2023
-4.563556
30/Nov/2023
3.850047
31/Dec/2023
4.893749
31/Jan/2024
-0.552454
29/Feb/2024
-0.336096
Ex-Date
Total Distribution
01/Mar/2024
0.009615381
01/Sept/2023
0.02176788896
01/Mar/2023
0.00885762068
01/Sept/2022
0.02270794878
01/Mar/2022
0.00903749436
01/Sept/2021
0.02057063292
01/Mar/2021
0.00570757685
01/Sept/2020
0.00368263751