BlackRock UK Income Fund Class D Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class D Acc
Fund9.010.7-10.220.0-12.0
+/-Cat0.3-0.10.41.18.7
+/-B’mrk-7.7-2.4-0.70.85.5
 
Key Stats
NAV
30/06/2020
 GBX 1584.00
Day Change 0.97%
Bid  (13/07/2020)  GBX 1561.00
Offer  (13/07/2020)  GBX 1569.00
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67DWT67
Fund Size (Mil)
30/06/2020
 GBP 319.02
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.88%
Investment Objective: BlackRock UK Income Fund Class D 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)13/07/2020
YTD-13.28
3 Years Annualised-1.13
5 Years Annualised2.47
10 Years Annualised*6.35
12 Month Yield 4.25
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
10/06/2011
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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 D Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.930.0095.93
Bond0.130.000.13
Property0.000.000.00
Cash3.790.003.79
Other0.170.020.15
Top 5 Regions%
United Kingdom87.17
Eurozone8.73
United States3.45
Europe - Emerging0.46
Australasia0.06
Top 5 Sectors%
Consumer Defensive22.83
Consumer Cyclical11.41
Healthcare11.34
Industrials11.25
Financial Services11.19
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.31
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.63
RELX PLCCommunication ServicesCommunication Services5.55
National Grid PLCUtilitiesUtilities5.49
Unilever PLCConsumer DefensiveConsumer Defensive4.82
BlackRock UK Income Fund Class D Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock UK Income A Acc (ISIN: GB0005804942), 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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