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Factsheet Blackrock UK Equity Fund Class I ACCU

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Factsheet Blackrock UK Equity Fund Class I ACCU BLACKROCK FUND MANAGERS LTD BlackRock UK Equity Fund Class I ACCU GBP JUNE 2021 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2021. All other data as at 16-Jul-2021. For Investors in the UK. For Professional Investors Only. Defined Benefit. Capital at risk. All financial investments involve FUND OVERVIEW an element of risk. Therefore, the value of your investment and the income from it will vary and The Fund aims to provide a return on your investment (generated through an increase to the your initial investment amount cannot be value of the assets held by the Fund and/or income received from those assets). The Fund will guaranteed. 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 KEY FACTS is actively managed and the investment adviser has discretion to select the Fund's investments Umbrella BlackRock Fund Managers Ltd and in doing so may take into consideration the FTSE All-Share TR Index. Domicile United Kingdom Legal Structure UCITS Fund Launch Date 15-Oct-1971 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END Unit Class Launch Date 15-Oct-1971 Unit Class Currency GBP 2020 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 30/6/2020- Benchmark FTSE All-Share Index Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 Total Fund Size (M) 557.78 GBP Year Number of Holdings 145 Fund 24.84% 11.27% 1.89% -6.82% 21.49% -3.77% ISIN GB0005803530 Benchmark 18.12% 9.02% 0.57% -12.99% 21.45% -9.82% SEDOL 0580353 Bloomberg Ticker BUKEAACC Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in British Minimum Subsequent Investment 50 Units Pound, net of fees. Benchmark performance displayed in GBP. Achieved Tracking- 5.44 Error % (3 Year) CUMULATIVE & ANNUALISED PERFORMANCE Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency). PORTFOLIO MANAGER(S) Luke Chappell TOP HOLDINGS (%) Fund Benchmark RIO TINTO PLC 7.29 ASTRAZENECA PLC 6.64 RELX PLC 5.64 Source: BlackRock and FTSE. Performance is shown net of fees applicable to the unit class and net of FERGUSON PLC 4.86 administration and custody expenses. Returns greater than 12 months are annualised. The figures shown NEXT PLC 4.66 relate to past performance. Past Performance is not a reliable indicator of future results and should not RECKITT BENCKISER GROUP PLC 3.88 be the sole factor of consideration when selecting a product or strategy. 3I GROUP PLC 3.63 ROYAL DUTCH SHELL PLC 3.34 RIGHTMOVE PLC 3.07 ASHTEAD GROUP PLC 2.96 Total of Portfolio 45.97 Holdings subject to change +44 (0)207 743 1800 [email protected] www.blackrock.co.uk SECTOR BREAKDOWN (%) MARKET CAPITALISATION (%) Fund Benchmark Active Consumer Discretionary 18.86% 12.27% 6.60% Industrials 18.64% 12.74% 5.90% Financials 14.61% 16.26% -1.65% Consumer Staples 11.33% 15.68% -4.34% Basic Materials 9.78% 9.47% 0.31% Health Care 9.70% 9.28% 0.42% Technology 5.54% 1.99% 3.55% Energy 4.64% 7.53% -2.89% Other 4.35% 3.04% 1.31% Cash and/or Derivatives 2.15% 0.00% 2.15% Telecommunications 0.41% 2.31% -1.90% Other 0.00% 9.45% -9.45% Negative weightings may result from specific circumstances (including timing Fund Benchmark differences between trade and settlement 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. FEES AND CHARGES Fund Pricing Forward pricing basis Fees - DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 12:00 noon (UK time) on Dealing Day Settlement Dealing Day + 3 In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular Fund undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the Fund. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the Fund with an indemnity to cover losses associated with borrower default — in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the Fund in full under the terms of the indemnity. +44 (0)207 743 1800 [email protected] www.blackrock.co.uk “FTSE®” is a trade mark jointly owned by the London Stock Exchange plc (“Exchange”) and the Financial Times Limited (the “FT”) and is used by the FTSE International Limited (“FTSE”) under license. The FTSE All-World Developed Indices are calculated by or on behalf of FTSE International Limited (“FTSE”). Neither the Exchange, the FT nor FTSE sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. IMPORTANT INFORMATION: Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This material is for distribution to Professional Clients and should not be relied upon by any other persons. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRockis a trading name of BlackRock Investment Management (UK) Limited. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Any research in this document has been procured and may have been acted on by BlackRock its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. The fund is an unregulated collective investment scheme in the UK for the purposes of the Financial Services and Markets Act 2000 (FSMA 2000). Most of the protections provided by the UK regulatory system, and compensation under the UK’s Financial Services Compensation Scheme, will not be available.© 2021 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners..
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