BlackRock UK Income Fund Class A Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Acc
Fund8.19.9-10.819.1-14.1
+/-Cat-0.6-0.9-0.30.19.2
+/-B’mrk-8.6-3.2-1.4-0.15.8
 
Key Stats
NAV
29/10/2020
 GBX 1385.00
Day Change -1.77%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804942
Fund Size (Mil)
30/09/2020
 GBP 324.39
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  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)29/10/2020
YTD-18.72
3 Years Annualised-4.28
5 Years Annualised0.66
10 Years Annualised4.14
12 Month Yield 4.28
Management
Manager Name
Start Date
Adam Avigdori
16/11/2009
David Goldman
01/07/2015
Inception Date
16/03/1984
Advertisement
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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.170.0095.17
Bond0.030.000.03
Property0.000.000.00
Cash2.100.062.04
Other2.760.002.76
Top 5 Regions%
United Kingdom82.56
Eurozone9.84
United States7.60
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive21.90
Financial Services15.30
Healthcare11.92
Industrials11.52
Consumer Cyclical10.88
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.74
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.60
RELX PLCCommunication ServicesCommunication Services5.58
Unilever PLCConsumer DefensiveConsumer Defensive5.38
BHP Group PLCBasic MaterialsBasic Materials5.18
BlackRock UK Income Fund Class A Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies