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BlackRock UK Income Fund Class A Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund14.87.29.08.16.4
+/-Cat-11.13.32.7-0.6-1.3
+/-B’mrk-6.06.08.1-8.6-1.4
 
Key Stats
NAV
20/10/2017
 GBX 1578.00
Day Change 0.19%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
29/09/2017
 GBP 414.46
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2017
  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 Returns20/10/2017
YTD8.01
3 Years Annualised11.71
5 Years Annualised9.42
10 Years Annualised6.54
12 Month Yield 3.92
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
Portfolio Profile for  BlackRock UK Income Fund Class A Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.110.000.11
Property0.000.000.00
Cash4.441.592.86
Other0.240.000.24
Top 5 Regions%
United Kingdom89.83
United States6.57
Eurozone2.40
Europe - ex Euro1.19
Canada0.00
Top 5 Sectors%
Consumer Defensive20.18
Consumer Cyclical19.12
Industrials18.09
Financial Services14.50
Healthcare8.44
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.10
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.67
Unilever PLCConsumer DefensiveConsumer Defensive4.54
Royal Dutch Shell PLC BEnergyEnergy4.41
RELX PLCConsumer CyclicalConsumer Cyclical3.45
BlackRock UK Income Fund Class A Acc