BlackRock UK Income Fund Class A Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund7.29.08.19.9-10.8
+/-Cat3.32.7-0.6-0.9-0.3
+/-B’mrk6.08.1-8.6-3.2-1.4
 
Key Stats
NAV
18/01/2019
 GBX 1490.00
Day Change 1.57%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
31/12/2018
 GBP 351.73
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18/06/2018
  1.63%
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 Returns (GBP)18/01/2019
YTD4.12
3 Years Annualised6.23
5 Years Annualised4.95
10 Years Annualised9.66
12 Month Yield 4.40
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.540.000.54
Property0.000.000.00
Cash2.880.921.97
Other0.010.000.01
Top 5 Regions%
United Kingdom90.35
United States5.38
Europe - ex Euro2.15
Eurozone2.13
Canada0.00
Top 5 Sectors%
Financial Services19.03
Consumer Defensive18.98
Industrials14.81
Consumer Cyclical13.96
Healthcare12.44
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy6.59
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.48
RELX PLCConsumer CyclicalConsumer Cyclical4.80
Unilever PLCConsumer DefensiveConsumer Defensive4.34
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.25
BlackRock UK Income Fund Class A Acc