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BlackRock Charities UK Equity Index Fund X Acc (0P0001ITY4.L)

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At close: July 9 at 2:00 PM GMT+1
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  • Previous Close --
  • YTD Return 3.11%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 6, 2019

The aim of the Sub-Fund is to provide a return on your investment (net of fees), generated through and increase in the value of the assets held by the Sub-Fund and/or income received from those assets by tracking closely the performance of the FTSE All Share Index. In seeking to achieve its investment objective, the Sub-Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

BlackRock Fund Managers Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

--

Net Assets

2019-12-06

Inception Date

More about BlackRock Charities UK Equity Index Fund X Acc

Performance Overview: 0P0001ITY4.L

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Trailing returns as of 1/20/2021. Category is UK Large-Cap Blend Equity.

YTD Return

0P0001ITY4.L
3.11%
Category
4.03%
 

1-Year Return

0P0001ITY4.L
7.98%
Category
18.80%
 

3-Year Return

0P0001ITY4.L
0.05%
Category
6.88%
 

5-Year Return

0P0001ITY4.L
4.89%
Category
9.87%
 

Holdings: 0P0001ITY4.L

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Top 10 Holdings (31.66% of Total Assets)

SymbolCompany% Assets
ULVR.L
ULVR.L 5.13%
AZN.L
AZN.L 4.42%
HSBA.L
HSBA.L 3.55%
GSK.L
GSK.L 3.04%
DGE.L
DGE.L 3.03%
BATS.L
BATS.L 2.84%
RIO.L
RIO.L 2.73%
RDSA.SI
RDSA.SI 2.45%
BP..L
BP..L 2.32%
RDSB.SI
RDSB.SI 2.15%

Sector Weightings

Sector0P0001ITY4.L
Consumer Defensive   18.21%
Financial Services   16.89%
Industrials   11.26%
Basic Materials   11.20%
Consumer Cyclical   10.34%
Healthcare   9.85%
Energy   7.75%
Communication Services   6.43%
Utilities   3.25%
Real Estate   2.53%
Technology   2.30%
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Recent News: 0P0001ITY4.L

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Research Reports: 0P0001ITY4.L

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