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