BlackRock UK Equity DI IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 15.5 | -5.2 | 13.1 | 7.3 |
![]() | +/-Cat | - | -2.5 | -3.2 | 4.9 | 0.2 |
![]() | +/-B’mrk | - | - | - | 5.4 | 0.0 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.36 | |
Day Change | 0.17% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BFK3MS54 | |
Fund Size (Mil) 28/06/2024 | GBP 340.90 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.47% |
Investment Objective: BlackRock UK Equity DI Inc |
The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Little 20/04/2018 | ||
Matthew Betts 20/01/2020 | ||
Click here to see others | ||
Inception Date 09/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock UK Equity DI Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.16 |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.04 |
![]() | ![]() | 5.39 |
![]() | ![]() | 4.66 |
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BlackRock UK Equity DI Inc |