BlackRock UK Income Fund Class A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.0 | 11.6 | 1.5 | 10.0 | 8.2 |
![]() | +/-Cat | 7.6 | -6.3 | 4.9 | 3.2 | -2.9 |
![]() | +/-B’mrk | - | - | - | 2.4 | -2.6 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 2141.80 | |
Day Change | 0.70% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0005804942 | |
Fund Size (Mil) 31/07/2024 | GBP 657.13 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2024 | 1.55% |
Investment Objective: BlackRock UK Income Fund Class A Acc |
The aim of the Fund is to provide a return on investor's 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 | |||||||||||||
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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 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 Income Fund Class A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.98 |
![]() | ![]() | 6.09 |
![]() | ![]() | 5.38 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.33 |
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BlackRock UK Income Fund Class A Acc |