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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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
as of 04/Dec/2025
GBP 3,965,549
Share Class launch date
17/Jul/2025
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.06%
ISIN
IE000DVGRQC1
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVY4
Net Assets of Fund
as of 04/Dec/2025
GBP 701,156,287
Fund Launch Date
31/Dec/1998
Fund Base Currency
GBP
Benchmark Index
MSCI UK Index
Initial Charge
-
Management Fee
0.03%
Performance Fee
-
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISUKSAG
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
72
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.10
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
19.37
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 (%) |
|---|---|
| ASTRAZENECA PLC | 9.75 |
| HSBC HOLDINGS PLC | 8.29 |
| SHELL PLC | 7.26 |
| UNILEVER PLC | 5.01 |
| BRITISH AMERICAN TOBACCO | 4.35 |
| Name | Weight (%) |
|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 4.04 |
| GLAXOSMITHKLINE | 3.28 |
| BP PLC | 3.22 |
| RIO TINTO PLC | 2.75 |
| BARCLAYS PLC | 2.70 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class S | GBP | 11.00 | 0.02 | 0.20 | 04/Dec/2025 | 11.21 | 10.00 | IE000DVGRQC1 |
| Flex | EUR | 21.93 | 0.09 | 0.41 | 04/Dec/2025 | 22.26 | 17.62 | IE00B39J2Y63 |
| Flex | GBP | 75.22 | 0.15 | 0.20 | 04/Dec/2025 | 76.62 | 58.23 | IE0001200165 |
| Inst | EUR | 26.03 | 0.11 | 0.41 | 04/Dec/2025 | 26.29 | 20.35 | IE00B7MSLV86 |
| Inst | GBP | 28.57 | 0.06 | 0.20 | 04/Dec/2025 | 29.11 | 22.14 | IE00B1W56R86 |
| Flex Hedged | EUR | 15.56 | 0.03 | 0.18 | 04/Dec/2025 | 15.87 | 2.70 | IE00BJXFTQ35 |
| Institutional Dist | GBP | 13.87 | 0.03 | 0.20 | 04/Dec/2025 | 14.20 | 11.05 | IE00BL1GW631 |
| Flex | GBP | 15.15 | 0.03 | 0.20 | 04/Dec/2025 | 15.52 | 12.07 | IE00B2368V55 |
| Class D Acc | EUR | 20.29 | 0.08 | 0.41 | 04/Dec/2025 | 20.49 | 15.85 | IE00BL1GW524 |
| Class D | GBP | 18.53 | 0.04 | 0.20 | 04/Dec/2025 | 18.87 | 14.35 | IE00BD0NCQ93 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
