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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
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
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
Increase Decrease New since last portfolio
BlackRock UK Equity D Acc

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