BlackRock UK Income Fund Class S GBP Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class S GBP Accumulation
Fund-9.110.8-10.120.1
+/-Cat-0.30.00.41.2
+/-B’mrk--7.7-2.3-0.71.0
 
Key Stats
NAV
17/01/2020
 GBX 130.70
Day Change 0.93%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BK1PJS47
Fund Size (Mil)
31/12/2019
 GBP 367.66
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  0.80%
Investment Objective: BlackRock UK Income Fund Class S GBP Accumulation
The fund seeks to provide an above average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
Returns
Trailing Returns (GBP)17/01/2020
YTD1.48
3 Years Annualised6.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.31
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
20/03/2015
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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 Income Fund Class S GBP Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.040.000.04
Property0.000.000.00
Cash2.690.002.69
Other0.000.000.00
Top 5 Regions%
United Kingdom89.57
Eurozone6.67
United States3.76
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.64
Consumer Defensive15.91
Consumer Cyclical14.37
Healthcare13.06
Industrials12.56
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.96
AstraZeneca PLCHealthcareHealthcare4.71
RELX PLCConsumer CyclicalConsumer Cyclical4.50
Royal Dutch Shell PLC BEnergyEnergy4.39
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.97
BlackRock UK Income Fund Class S GBP Accumulation

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