BlackRock UK Income Fund Class X GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class X GBP Acc
Fund9.911.6-9.421.0-1.6
+/-Cat1.20.81.22.11.7
+/-B’mrk-6.8-1.50.11.91.7
 
Key Stats
NAV
21/02/2020
 GBX 136.20
Day Change -0.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BZ1N2P12
Fund Size (Mil)
31/01/2020
 GBP 367.07
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.02%
Investment Objective: BlackRock UK Income Fund Class X GBP Acc
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)21/02/2020
YTD0.67
3 Years Annualised6.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.11
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
08/12/2015
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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 X GBP Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.080.000.08
Property0.000.000.00
Cash3.770.143.63
Other0.000.000.00
Top 5 Regions%
United Kingdom90.29
Eurozone5.86
United States3.85
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.71
Consumer Defensive16.52
Industrials13.39
Healthcare12.54
Energy11.57
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.00
GlaxoSmithKline PLCHealthcareHealthcare4.83
RELX PLCCommunication ServicesCommunication Services4.58
Royal Dutch Shell PLC BEnergyEnergy4.17
National Grid PLCUtilitiesUtilities3.67
BlackRock UK Income Fund Class X GBP Acc

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