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BlackRock UK Income Fund Class A Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund14.87.29.08.19.7
+/-Cat-11.13.32.7-0.60.5
+/-B’mrk-6.06.08.1-8.61.5
 
Key Stats
NAV
22/06/2017
 GBX 1574.00
Day Change -0.25%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
31/05/2017
 GBP 423.19
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
08/02/2017
  1.63%
Morningstar Research
Analyst Report

Following changes to the management team in 2013, we continue to have conviction in this fund. We like the balanced approach to portfolio construction, which has allowed the managers to focus on stock selection, where we believe their strengths...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
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 Returns22/06/2017
YTD7.73
3 Years Annualised9.71
5 Years Annualised10.99
10 Years Annualised6.11
12 Month Yield 3.76
Management
Manager Name
Start Date
Mark Wharrier
01/11/2013
Adam Avigdori
16/11/2009
Click here to see others
Inception Date
16/03/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  BlackRock UK Income Fund Class A Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.440.000.44
Property0.000.000.00
Cash3.650.393.27
Other0.330.000.33
Top 5 Regions%
United Kingdom90.41
United States6.04
Eurozone2.39
Europe - ex Euro1.15
Canada0.00
Top 5 Sectors%
Consumer Defensive21.65
Consumer Cyclical18.42
Industrials15.63
Financial Services14.96
Healthcare9.68
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.60
Unilever PLCConsumer DefensiveConsumer Defensive5.33
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.79
BlackRock ICS Sterling Liq Agenc... 4.12
GlaxoSmithKline PLCHealthcareHealthcare3.62
BlackRock UK Income Fund Class A Acc