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BlackRock UK Equity D Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Equity D Acc
Fund14.7-10.627.3-4.17.6
+/-Cat3.0-0.88.05.0-4.4
+/-B’mrk1.6-1.18.15.7-3.3
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
22/06/2021		 GBX 8317.00
Day Change 0.73%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B410CR74
Fund Size (Mil)
28/05/2021		 GBP 544.03
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
28/02/2021		  0.91%
Investment Objective: BlackRock UK Equity D Acc
The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.
Returns
Trailing Returns (GBP)22/06/2021
YTD8.56
3 Years Annualised4.48
5 Years Annualised9.22
10 Years Annualised-
12 Month Yield 1.10
Management
Manager Name
Start Date
Nick Little
20/04/2018
Matthew Betts
20/01/2020
Click here to see others
Inception Date
22/07/2011
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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 Equity D Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.300.0094.30
Bond0.010.000.01
Property0.000.000.00
Cash1.860.031.83
Other3.860.003.86
Top 5 Regions%
United Kingdom91.15
United States8.13
Eurozone0.44
Asia - Developed0.16
Middle East0.12
Top 5 Sectors%
Industrials18.41
Consumer Cyclical13.87
Communication Services12.66
Financial Services12.63
Consumer Defensive12.40
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials7.58
AstraZeneca PLCHealthcareHealthcare6.27
RELX PLCCommunication ServicesCommunication Services5.51
Next PLCConsumer CyclicalConsumer Cyclical4.94
Ferguson PLCIndustrialsIndustrials4.72
Increase Decrease New since last portfolio
BlackRock UK Equity D Acc

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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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