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BlackRock UK A Inc |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 18.2 | 8.1 | -36.7 | 33.2 | 0.3 |
| +/-Cat | 2.3 | 3.3 | -4.0 | 3.6 | -2.6 |
| +/-Idx | 6.6 | -6.0 | -7.4 | 0.6 | -1.8 |
| Category: UK Large-Cap Growth Equity | ||||||
| Index: MSCI UK Growth NR USD | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 0.35 |
| 3 Years Annualised | -3.24 |
| 5 Years Annualised | 3.61 |
| 10 Years Annualised | 3.77 |
| 12 Month Yield | 1.97 | |
| Tax Year Return | 54.67 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| FTSE AllSh TR GBP |
 |
| Morningstar Benchmark |
| MSCI UK Growth NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™
*
|  Elite Superior Standard Inferior Impaired | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Large-Cap Growth Equity | |
| IMA Sector | UK All Companies | |
| ISIN | GB0005773881 | |
| Day Change | -1.26% | |
| Fund Size (Mil) 30/06/2010 | GBP 546.23 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Total Expense Ratio 12/12/2009 | 1.65% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Bid
(30/07/2010)
| GBX 234.90 | |
| Offer
(30/07/2010)
| GBX 248.80 | |
| Inception Date | 11/11/1993 | |
Manager Name Start Date | ||
Mark Lyttleton 01/10/1999 | ||
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. | ||
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| Investment Objective: BlackRock UK A Inc |
| To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. |
| Portfolio Profile for BlackRock UK A Inc | 30/04/2010 |
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| Top 5 Holdings | Sector | % |
 HSBC Holdings PLC |  Financial Services | 6.47 |
| Rio Tinto PLC |  Industrial Materials | 4.75 |
 BP Plc |  Energy | 4.45 |
| Vodafone Group PLC |  Telecommunications | 4.43 |
| Royal Dutch Shell PLC B | Energy | 3.96 |
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Increase Decrease  New since last portfolio | ||
