BlackRock UK Equity I Inc (FUND:0580331) - Overview

Fund Report

BlackRock UK Equity I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date15/10/1971
NAV 07/12/2016GBX 1,781.00
Day Change1.31%
12 Month Yield2.68%
ISINGB0005803316
SEDOL0580331
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016373.39 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
Fund Ongoing Charge0.52%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.6821.701.866.7610.76
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: BlackRock UK Equity I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.839.1212.90
3 Years Annualised7.805.565.98
5 Years Annualised10.279.729.41
10 Years Annualised6.765.325.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

In line with its aim the fund will invest in the shares of UK companies in any and all economic sectors.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive6.67
DecreaseRoyal Dutch Shell PLC B Energy6.33
DecreaseRELX PLC Consumer Cyclical5.19
DecreaseWolseley PLC Industrials5.07
DecreaseCompass Group PLC Consumer Cyclical4.68
Asset Allocation %
LongShortNet
Stocks94.850.0094.85
Bonds0.140.000.14
Cash2.270.092.18
Other2.840.002.84
Top Stock Regions
Region%
United Kingdom86.77
United States12.62
Asia - Emerging0.53
Europe - Emerging0.06
Australasia0.02
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.37
Financial Services13.34
Consumer Defensive12.15
Industrials10.37
Energy9.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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