BlackRock UK Equity D AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.6 | 27.3 | -4.1 | 14.9 | -4.9 |
![]() | +/-Cat | -0.8 | 8.0 | 5.0 | -3.0 | -4.0 |
![]() | +/-B’mrk | -1.1 | 8.1 | 5.7 | -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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock UK Equity D Acc | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.09 |
![]() | ![]() | 7.08 |
![]() | ![]() | 6.46 |
![]() | ![]() | 6.31 |
![]() | ![]() | 4.55 |
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BlackRock UK Equity D Acc |