BlackRock UK Income Fund Class A Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund9.08.19.9-10.812.8
+/-Cat2.7-0.6-0.9-0.32.4
+/-B’mrk8.1-8.6-3.2-1.4-0.2
 
Key Stats
NAV
19/07/2019
 GBX 1629.00
Day Change -0.61%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
28/06/2019
 GBP 366.81
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  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)19/07/2019
YTD13.84
3 Years Annualised6.10
5 Years Annualised6.57
10 Years Annualised9.06
12 Month Yield 4.13
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.220.0097.22
Bond0.690.000.69
Property0.000.000.00
Cash2.250.172.08
Other0.000.000.00
Top 5 Regions%
United Kingdom89.07
Eurozone4.86
United States4.48
Europe - ex Euro1.59
Canada0.00
Top 5 Sectors%
Consumer Defensive20.88
Financial Services19.02
Industrials13.75
Healthcare12.25
Consumer Cyclical11.95
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy6.83
RELX PLCConsumer CyclicalConsumer Cyclical4.44
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.43
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.25
Tesco PLCConsumer DefensiveConsumer Defensive4.09
BlackRock UK Income Fund Class A Acc
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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