BlackRock UK Income Fund Class A Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund7.29.08.19.9-0.9
+/-Cat3.32.7-0.6-0.9-0.6
+/-B’mrk6.08.1-8.6-3.20.0
 
Key Stats
NAV
23/05/2018
 GBX 1646.00
Day Change -0.42%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
30/04/2018
 GBP 408.94
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
07/02/2018
  1.63%
*  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.
Morningstar Research
Analyst Report

Mark Wharrier left BlackRock on 5 July 2017 in order to pursue another career opportunity. While his two comanagers remain in place on the fund, we view Wharrier's departure as a clear loss to the team. After an extended period of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: BlackRock UK Income Fund Class A Acc
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 Returns23/05/2018
YTD2.55
3 Years Annualised6.05
5 Years Annualised8.22
10 Years Annualised7.57
12 Month Yield 3.85
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
16/03/1984
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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 A Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.310.0097.31
Bond0.270.000.27
Property0.000.000.00
Cash2.390.072.32
Other0.110.000.11
Top 5 Regions%
United Kingdom93.74
United States5.44
Eurozone0.83
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.99
Consumer Defensive16.87
Industrials14.94
Consumer Cyclical14.64
Energy10.18
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy6.19
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.73
Unilever PLCConsumer DefensiveConsumer Defensive4.78
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.21
AstraZeneca PLCHealthcareHealthcare3.77
BlackRock UK Income Fund Class A Acc