Equity

Coutts UK Equity Index Fund

  • NAV as of 03/Dec/2025 USD 13.24
    52 WK: 10.12 - 13.35
  • 1 Day NAV Change as of 03/Dec/2025 USD 0.11 (0.85%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK Screened Select Index, the Fund’s benchmark index (Index).

The Fund is passively managed and aims to invest so far as possible and practicable in equity securities (i.e. shares) that make up the Index.

The Index aims to reflect a sub-set of equity securities within the MSCI UK Index (Parent Index) which remain after the index provider has excluded issuers that are involved in the following business lines / activities: controversial weapons, nuclear weapons, thermal coal (including thermal coal mining and thermal coal power generation), oil sands or Arctic oil, tobacco-related products, gambling-related activities, adult entertainment, predatory lending activities, unconventional oil and gas, and firearms or small arms ammunition for the civilian market. The Index also excludes issuers that are not in compliance with the United Nations Global Compact Principles (UNGC Principles). The Parent Index measures the performance of large and mid-capitalisation stocks of the UK equity market.

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. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2020 2021 2022 2023 2024
Total Return (%) USD 6.1
Benchmark (%) USD 7.8

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

  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 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

- - - - 14.48
Benchmark (%) USD

as of 30/Sept/2025

- - - - 15.62
  1y 3y 5y 10y Incept.
Total Return (%) USD 25.31 - - - 19.16
Benchmark (%) USD 26.08 - - - 20.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 27.89 1.23 4.36 9.71 25.31 - - - 41.10
Benchmark (%) USD 29.30 1.59 5.09 10.89 26.08 - - - 45.04

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

Net Assets of Fund
as of 03/Dec/2025
GBP 231,793,771
Fund Launch Date
16/Nov/2020
Fund Base Currency
GBP
Benchmark Index
MSCI UK ESG Screened Select Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.07%
ISIN
IE000JDZTX61
Minimum Initial Investment
USD 200,000,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COUECUD
Share Class launch date
13/Dec/2023
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.03%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPFSY9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
61
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
18.87
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2025
3.14
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.11

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
HSBC HOLDINGS PLC 9.88
ASTRAZENECA PLC 9.74
SHELL PLC 6.67
UNILEVER PLC 6.58
GLAXOSMITHKLINE 4.59
Name Weight (%)
BP PLC 4.28
BARCLAYS PLC 3.21
GLENCORE PLC 3.20
RELX PLC 3.08
LLOYDS BANKING GROUP PLC 2.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C Dist USD Quarterly 13.24 0.11 0.85 03/Dec/2025 13.35 10.12 IE000JDZTX61
Class C Dist GBP Quarterly 14.28 -0.02 -0.12 03/Dec/2025 14.57 11.41 IE00BN782M34
Class NC Dist GBP Quarterly 13.27 -0.02 -0.12 03/Dec/2025 13.53 10.60 IE00BLR79367
Class C Dist EUR Quarterly 12.26 0.05 0.38 03/Dec/2025 12.43 9.90 IE0002P5VHZ7

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams
Suzanne Ly
Suzanne Ly

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature