BlackRock UK Fund D Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Fund D Acc
Fund5.815.1-21.111.85.9
+/-Cat14.9-2.9-19.03.6-1.2
+/-B’mrk---4.2-1.4
 
Key Stats
NAV
19/07/2024
 GBX 759.35
Day Change -0.94%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5YKQK23
Fund Size (Mil)
28/06/2024
 GBP 453.75
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.90%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

Following the unexpected manager change and split between the onshore and offshore versions of the strategy, the Morningstar Analyst Rating for the clean D share class of the BlackRock UK fund has been downgraded to Neutral from Bronze. Roland...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: BlackRock UK Fund D Acc
The aim of the Fund is to provide a return on investor's 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- 400 companies 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)19/07/2024
YTD5.93
3 Years Annualised-0.52
5 Years Annualised3.14
10 Years Annualised6.37
12 Month Yield 1.80
Management
Manager Name
Start Date
Adam Avigdori
01/05/2024
David Goldman
01/05/2024
Inception Date
21/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.000.000.00
Property0.000.000.00
Cash0.640.260.38
Other3.170.003.17
Top 5 Regions%
United Kingdom87.01
United States10.93
Eurozone2.07
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.64
Consumer Cyclical17.58
Industrials14.18
Energy7.80
Healthcare7.53
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.58
Shell PLCEnergyEnergy5.31
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.02
RELX PLCIndustrialsIndustrials4.43
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.18
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)
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