BlackRock UK Fund S GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | 15.1 | -21.0 | 11.9 | 9.4 |
![]() | +/-Cat | 15.0 | -2.8 | -19.0 | 3.7 | -0.8 |
![]() | +/-B’mrk | - | - | - | 4.3 | -1.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 178.53 | |
Day Change | 0.68% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BK1PJP16 | |
Fund Size (Mil) 31/07/2024 | GBP 464.39 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2024 | 0.83% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Following the unexpected manager change and split between the onshore and offshore versions of the strategy, the Morningstar Analyst Rating for the clean D share class of the BlackRock UK fund has been downgraded to Neutral from Bronze. Roland... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock UK Fund S GBP Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Adam Avigdori 01/05/2024 | ||
David Goldman 01/05/2024 | ||
Inception Date 28/03/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock UK Fund S GBP Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.41 |
![]() | ![]() | 5.15 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.91 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock UK Fund S GBP Acc |