BlackRock UK Fund D Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Fund D Acc
Fund7.416.4-9.724.1-0.2
+/-Cat-5.74.70.14.719.3
+/-B’mrk-9.33.3-0.34.919.7
 
Key Stats
NAV
23/10/2020
 GBX 673.80
Day Change 0.61%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5YKQK23
Fund Size (Mil)
30/09/2020
 GBP 516.28
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
21/08/2020
  0.92%
Morningstar Research
Analyst Report

BlackRock UK benefits from a relatively experienced manager backed by extensive in-house resources. The Morningstar Analyst Rating for the fund’s D Acc share class stays at Bronze. Ratings for other share classes range between Silver and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock UK Fund D Acc
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.
Returns
Trailing Returns (GBP)23/10/2020
YTD1.02
3 Years Annualised5.29
5 Years Annualised7.83
10 Years Annualised7.66
12 Month Yield 1.01
Management
Manager Name
Start Date
Nick Little
01/09/2011
Inception Date
21/06/2010
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock UK Fund D Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.210.060.15
Other0.000.000.00
Top 5 Regions%
United Kingdom78.08
United States20.98
Eurozone0.94
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.19
Consumer Defensive15.26
Industrials14.94
Healthcare12.14
Communication Services11.23
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials5.99
AstraZeneca PLCHealthcareHealthcare5.52
RELX PLCCommunication ServicesCommunication Services5.45
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.82
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.24
BlackRock UK Fund D Acc

Related

* This share class has performance data calculated prior to the inception date, 2010-06-21. This is based upon a simulated/extended track record, using the track record of BlackRock UK A Acc (ISIN: GB0005773774), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies