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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.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 2.9 | 2.6 | 7.5 | -9.9 | 23.1 | -17.9 | 27.3 | 1.3 | 10.0 | 14.5 |
| Benchmark (%) EUR | 3.0 | 2.9 | 7.4 | -9.8 | 23.3 | -17.9 | 27.5 | 1.4 | 10.2 | 14.7 |
Missing calendar year returns data
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 (%) EUR
as of 30/Sept/2025 |
32.56 | 1.47 | 15.35 | 16.81 | 11.56 |
|
Benchmark (%) EUR
as of 30/Sept/2025 |
32.75 | 1.64 | 15.56 | 16.99 | 11.77 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 15.00 | 11.98 | 14.19 | 5.86 | 7.18 |
| Benchmark (%) EUR | 15.21 | 12.17 | 14.38 | 5.99 | 7.31 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 15.96 | 0.82 | 5.25 | 8.19 | 15.00 | 40.42 | 94.15 | 76.73 | 159.64 |
| Benchmark (%) EUR | 16.15 | 0.84 | 5.30 | 8.28 | 15.21 | 41.15 | 95.78 | 79.00 | 164.15 |
Missing cumulative returns 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 03/Dec/2025
EUR 59’338’680
Share Class launch date
24/Feb/2012
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00B7MSLV86
Minimum Initial Investment
EUR 1’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B7MSLV8
Net Assets of Fund
as of 03/Dec/2025
GBP 699’496’618
Fund Launch Date
31/Dec/1998
Fund Base Currency
GBP
Benchmark Index
MSCI Developed - United Kingdom Net (EUR)
Initial Charge
0.00
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIUKEI
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
72
3y Beta
as of 30/Nov/2025
1.00
P/B Ratio
as of 28/Nov/2025
2.10
Standard Deviation (3y)
as of 30/Nov/2025
9.63%
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
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 |
|---|---|---|---|---|---|---|---|---|
| Inst | EUR | 25.93 | 0.10 | 0.39 | 03/Dec/2025 | 26.29 | 20.35 | IE00B7MSLV86 |
| Inst | GBP | 28.52 | -0.03 | -0.11 | 03/Dec/2025 | 29.11 | 22.14 | IE00B1W56R86 |
| Flex | EUR | 21.84 | 0.09 | 0.39 | 03/Dec/2025 | 22.26 | 17.62 | IE00B39J2Y63 |
| Flex | GBP | 75.07 | -0.08 | -0.11 | 03/Dec/2025 | 76.62 | 58.23 | IE0001200165 |
| Flex Hedged | EUR | 15.53 | -0.02 | -0.12 | 03/Dec/2025 | 15.87 | 2.70 | IE00BJXFTQ35 |
| Institutional Dist | GBP | 13.84 | -0.01 | -0.11 | 03/Dec/2025 | 14.20 | 11.05 | IE00BL1GW631 |
| Flex | GBP | 15.12 | -0.02 | -0.11 | 03/Dec/2025 | 15.52 | 12.07 | IE00B2368V55 |
| Class D | GBP | 18.49 | -0.02 | -0.11 | 03/Dec/2025 | 18.87 | 14.35 | IE00BD0NCQ93 |
| Class D Acc | EUR | 20.21 | 0.08 | 0.39 | 03/Dec/2025 | 20.49 | 15.85 | IE00BL1GW524 |
| Class S | GBP | 10.98 | -0.01 | -0.11 | 03/Dec/2025 | 11.21 | 10.00 | IE000DVGRQC1 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’440 EUR
-25.6%
|
5’070 EUR
-12.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’440 EUR
-25.6%
|
9’100 EUR
-1.9%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’820 EUR
8.2%
|
12’720 EUR
4.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’440 EUR
44.4%
|
21’890 EUR
17.0%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data