BlackRock UK Income Fund Class A Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Income Fund Class A Inc
Fund8.29.9-10.919.1-1.7
+/-Cat-0.6-0.9-0.30.11.6
+/-B’mrk-8.6-3.2-1.4-0.11.6
 
Key Stats
NAV
19/02/2020
 GBX 435.60
Day Change 1.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005804835
Fund Size (Mil)
31/01/2020
 GBP 367.07
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  1.63%
Investment Objective: BlackRock UK Income Fund Class A Inc
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)19/02/2020
YTD0.76
3 Years Annualised4.68
5 Years Annualised5.41
10 Years Annualised7.45
12 Month Yield 4.38
Dividend Paying Frequency 
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 Inc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.010.000.01
Property0.000.000.00
Cash2.680.012.67
Other0.390.050.34
Top 5 Regions%
United Kingdom89.85
Eurozone5.26
United States3.48
Europe - Emerging0.99
Australasia0.13
Top 5 Sectors%
Financial Services20.10
Consumer Defensive19.33
Healthcare12.27
Communication Services10.64
Industrials10.47
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.27
RELX PLCCommunication ServicesCommunication Services5.13
AstraZeneca PLCHealthcareHealthcare4.81
GlaxoSmithKline PLCHealthcareHealthcare4.74
National Grid PLCUtilitiesUtilities4.64
BlackRock UK Income Fund Class A Inc

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