Blackrock ACS UK Equity Tracker Fund X1RA Acc

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Blackrock ACS UK Equity Tracker Fund X1RA Acc
Fund---8.56.1
+/-Cat---0.0-0.1
+/-B’mrk----1.4-1.3
 
Key Stats
NAV
14/03/2025
 GBP 1.14
Day Change 0.63%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BNG5M038
Fund Size (Mil)
11/07/2018
 GBP 18.13
Share Class Size (Mil)
14/03/2025
 GBP 5.85
Max Initial Charge -
Ongoing Charge
10/02/2025
  0.01%
Investment Objective: Blackrock ACS UK Equity Tracker Fund X1RA Acc
The aim of the Fund is to provide a return on investors investment (generated through an increase to the overall value of the assets held by the Fund and/or income received from assets held by the Fund) by tracking closely the performance of the FTSE Custom All-Share ESG Screened Index (“Index”). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the 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.
Returns
Trailing Returns (GBP)14/03/2025
YTD3.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.29
Management
Manager Name
Start Date
-
-
Inception Date
14/06/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom All-Share ESG Scn NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Blackrock ACS UK Equity Tracker Fund X1RA Acc31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0396.02
Bond0.170.070.10
Property0.010.000.01
Cash1.071.62-0.55
Other4.500.124.39
Top 5 Regions%
United Kingdom95.37
United States2.12
Eurozone0.67
Europe - ex Euro0.51
Asia - Emerging0.46
Top 5 Sectors%
Financial Services22.96
Healthcare13.33
Consumer Defensive12.89
Industrials12.62
Energy11.46
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.49
Shell PLCEnergyEnergy7.31
HSBC Holdings PLCFinancial ServicesFinancial Services6.77
Unilever PLCConsumer DefensiveConsumer Defensive5.03
RELX PLCIndustrialsIndustrials3.32
Blackrock ACS UK Equity Tracker Fund X1RA Acc

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