BlackRock UK D Inc (FUND:B586CB9) - Fund price


Fund Report

BlackRock UK Fund D Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 24/05/2019GBX 416.80
Day Change0.51%
12 Month Yield1.65%
ISINGB00B586CB96
SEDOLB586CB9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019525.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund0.3912.097.4016.34-9.7217.67
Category1.002.4313.1111.63-9.8212.68
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: BlackRock UK Fund D Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD17.8110.6510.49
3 Years Annualised11.238.089.30
5 Years Annualised8.635.265.72
10 Years Annualised9.999.669.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock UK Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical5.51
Royal Dutch Shell PLC B Energy5.39
Unilever PLC Consumer Defensive4.75
Rio Tinto PLC Basic Materials4.60
DecreaseHargreaves Lansdown PLC Financial Services4.59
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.350.000.35
Cash1.560.990.57
Other1.240.001.24
Top Stock Regions
Region%
United Kingdom80.05
United States19.95
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.23
Consumer Cyclical18.53
Financial Services18.39
Technology17.05
Energy7.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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