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BlackRock UK Equity D Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Equity D Acc
Fund-10.627.3-4.114.9-4.9
+/-Cat-0.88.05.0-3.0-4.0
+/-B’mrk-1.18.15.7-3.4-5.7
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
17/05/2022		 GBX 8291.19
Day Change 1.40%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B410CR74
Fund Size (Mil)
29/04/2022		 GBP 452.90
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
16/02/2022		  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)17/05/2022
YTD-5.84
3 Years Annualised4.06
5 Years Annualised4.44
10 Years Annualised8.69
12 Month Yield 2.02
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.780.0094.78
Bond0.060.000.06
Property0.000.000.00
Cash1.210.250.96
Other4.200.004.20
Top 5 Regions%
United Kingdom91.25
United States7.49
Australasia0.95
Eurozone0.16
Asia - Developed0.15
Top 5 Sectors%
Industrials18.27
Communication Services15.68
Healthcare11.52
Financial Services11.27
Consumer Cyclical10.64
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.09
RELX PLCCommunication ServicesCommunication Services7.08
Rio Tinto PLCBasic MaterialsBasic Materials6.46
Shell PLCEnergyEnergy6.31
Next PLCConsumer CyclicalConsumer Cyclical4.55
Increase Decrease New since last portfolio
BlackRock UK Equity D Acc

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