BlackRock UK Income Fund Class A Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund9.9-10.819.1-5.08.3
+/-Cat-0.9-0.30.17.6-6.1
+/-B’mrk-3.2-1.4-0.14.8-7.3
 
Key Stats
NAV
30/11/2021
 GBX 1722.00
Day Change -1.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
29/10/2021
 GBP 384.80
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2021
  1.63%
Investment Objective: BlackRock UK Income Fund Class A Acc
The Fund aims to to provide a return on your investment (generated through an income received from Fund assets) (gross of fees) with an above-average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK.
Returns
Trailing Returns (GBP)30/11/2021
YTD6.36
3 Years Annualised4.73
5 Years Annualised4.18
10 Years Annualised6.84
12 Month Yield 3.08
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
16/03/1984
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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 A Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.770.0093.77
Bond0.010.000.01
Property0.000.000.00
Cash2.200.002.20
Other4.020.004.02
Top 5 Regions%
United Kingdom84.66
United States10.59
Eurozone4.74
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.71
Financial Services19.27
Consumer Defensive14.05
Healthcare13.21
Consumer Cyclical9.95
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.31
RELX PLCCommunication ServicesCommunication Services5.49
Royal Dutch Shell PLC BEnergyEnergy4.93
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.66
3i Ord4.02
BlackRock UK Income Fund Class A 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)