BlackRock UK Equity D Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Equity D Acc
Fund14.814.7-10.627.3-13.8
+/-Cat1.73.0-0.88.03.6
+/-B’mrk-2.01.6-1.18.13.7
 
Key Stats
NAV
30/06/2020
 GBX 6890.00
Day Change -0.41%
Bid  (10/07/2020)  GBX 6831.00
Offer  (10/07/2020)  GBX 6873.00
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B410CR74
Fund Size (Mil)
30/06/2020
 GBP 445.12
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.91%
Investment Objective: BlackRock UK Equity D Acc
In line with its aim the fund will invest in the shares of UK companies in any and all economic sectors.
Returns
Trailing Returns (GBP)10/07/2020
YTD-14.53
3 Years Annualised1.26
5 Years Annualised4.91
10 Years Annualised-
12 Month Yield 2.40
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.830.0090.83
Bond0.170.000.17
Property0.000.000.00
Cash8.590.008.59
Other0.460.050.41
Top 5 Regions%
United Kingdom90.64
United States6.68
Europe - Emerging1.27
Eurozone0.82
Australasia0.17
Top 5 Sectors%
Consumer Defensive17.00
Communication Services15.24
Financial Services14.25
Industrials12.26
Consumer Cyclical11.13
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.86
RELX PLCCommunication ServicesCommunication Services6.65
Rio Tinto PLCBasic MaterialsBasic Materials5.94
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.47
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.32
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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