Equity

BlackRock Life Global Equity Large Cap Screened Index Fund

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.

Concentration Risk: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Emerging Markets Risk: Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Equity Securities Risk: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Index Tracking Risks: While the Fund, in accordance with its investment objectives, seek to track the performance of their respective Benchmark Index, whether through a replication or optimising strategy, there is no guarantee that it will achieve perfect tracking and the Fund may potentially be subject to tracking error risk, which is the risk that their returns may not track exactly those of their respective Benchmark Index, from time to time. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

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.

Key Facts

Key Facts

Net Assets of Fund
as of 02/Jul/2025
GBP 540,896,836
Fund Launch Date
04/Feb/2025
Fund Base Currency
GBP
Benchmark Index
MSCI ACWI Large Cap Ex Select Business Involvement Screens 12 BST Index
Initial Charge
0.00%
ISIN
GB00BRTCSJ05
Domicile
United Kingdom
Bloomberg Ticker
-
Share Class launch date
04/Feb/2025
Share Class Currency
GBP
Asset Class
Equity
Index Ticker
-
Ongoing Charges Figures
0.04%
Performance Fee
0.00%
Morningstar Category
-
SEDOL
BRTCSJ0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/May/2025
806
3y Beta
as of -
-
P/B Ratio
as of 30/May/2025
3.22
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/May/2025
22.16

Holdings

Holdings

as of 30/May/2025
Name Weight (%)
NVIDIA CORP 4.96
MICROSOFT CORP 4.89
APPLE INC 4.54
AMAZON COM INC 2.95
BLK ICS USD LEAF AGENCY (ACC T0) 2.89
Name Weight (%)
META PLATFORMS INC CLASS A 2.14
BROADCOM INC 1.63
TESLA INC 1.51
ALPHABET INC CLASS A 1.51
GBP CASH(Alpha Committed) 1.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/May/2025

% of Market Value

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as of 30/May/2025

% of Market Value

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Sorry, geographic exposures are not available at this time.
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

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

No documents available for this fund