BlackRock UK Equity D Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Equity D Acc
Fund14.7-10.627.3-4.110.8
+/-Cat3.0-0.88.05.0-3.1
+/-B’mrk1.6-1.18.15.7-2.7
 
Key Stats
NAV
18/10/2021
 GBX 8527.00
Day Change -0.08%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B410CR74
Fund Size (Mil)
30/09/2021
 GBP 555.26
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)18/10/2021
YTD11.30
3 Years Annualised8.57
5 Years Annualised7.43
10 Years Annualised9.29
12 Month Yield 1.74
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.540.0092.54
Bond0.000.000.00
Property0.000.000.00
Cash3.480.003.48
Other3.980.003.98
Top 5 Regions%
United Kingdom90.51
United States8.90
Eurozone0.40
Asia - Developed0.19
Canada0.00
Top 5 Sectors%
Industrials19.92
Communication Services14.78
Consumer Cyclical12.15
Financial Services12.04
Consumer Defensive11.00
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials6.34
AstraZeneca PLCHealthcareHealthcare6.26
RELX PLCCommunication ServicesCommunication Services6.17
Ferguson PLCIndustrialsIndustrials4.91
Next PLCConsumer CyclicalConsumer Cyclical4.58
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)