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BlackRock UK Income Fund Class D

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class D
Fund9.99.010.7-10.212.5
+/-Cat3.60.2-0.10.44.6
+/-B’mrk8.9-7.8-2.4-0.71.4
 
Key Stats
NAV
13/09/2019
 GBX 444.60
Day Change 0.34%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67DWR44
Fund Size (Mil)
30/08/2019
 GBP 357.58
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.88%
Investment Objective: BlackRock UK Income Fund Class D
The fund seeks to provide an above average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
Returns
Trailing Returns (GBP)13/09/2019
YTD14.37
3 Years Annualised5.91
5 Years Annualised6.70
10 Years Annualised*7.97
12 Month Yield 4.45
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
01/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 UK Income Fund Class D31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0097.68
Bond0.470.000.47
Property0.000.000.00
Cash2.000.151.85
Other0.000.000.00
Top 5 Regions%
United Kingdom85.35
Eurozone9.82
United States4.82
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.90
Consumer Defensive18.75
Industrials13.13
Consumer Cyclical12.24
Energy11.45
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical5.14
Royal Dutch Shell PLC BEnergyEnergy4.62
GlaxoSmithKline PLCHealthcareHealthcare4.43
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.94
AstraZeneca PLCHealthcareHealthcare3.86
BlackRock UK Income Fund Class D
* This share class has performance data calculated prior to the inception date, 2010-02-01. This is based upon a simulated/extended track record, using the track record of BlackRock UK Income A Inc (ISIN: GB0005804835), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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