BlackRock UK Income Fund Class D Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class D Acc
Fund-4.312.42.310.85.4
+/-Cat8.3-5.45.74.1-2.6
+/-B’mrk---3.2-3.4
 
Key Stats
NAV
21/06/2024
 GBX 2305.15
Day Change 0.20%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B67DWT67
Fund Size (Mil)
31/05/2024
 GBP 663.21
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.80%
Investment Objective: BlackRock UK Income Fund Class D Acc
The aim of the Fund is to provide a return on investor's investment (generated through an income received from Fund assets) (gross of fees) with an above-average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK.
Returns
Trailing Returns (GBP)21/06/2024
YTD5.05
3 Years Annualised7.74
5 Years Annualised6.24
10 Years Annualised6.68
12 Month Yield 3.56
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 GBPMorningstar UK All Cap TME NR 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.010.000.01
Property0.000.000.00
Cash0.380.120.26
Other4.900.004.90
Top 5 Regions%
United Kingdom94.28
United States4.10
Europe - ex Euro1.62
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.50
Industrials15.87
Consumer Cyclical14.51
Consumer Defensive10.63
Healthcare9.25
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.36
RELX PLCIndustrialsIndustrials5.49
Shell PLCEnergyEnergy5.35
3i Group Ord4.90
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.77
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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