BlackRock UK Equity I Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.33%
NAV
9915.94p
Ongoing charge
0.52%
Latest actual NAV date
18-03-2024
ISIN
GB0005803530
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
AstraZeneca PLC | 7.50 |
RELX PLC | 7.31 |
Shell PLC | 6.18 |
Rio Tinto PLC Registered Shares | 5.83 |
Compass Group PLC | 5.03 |
3i Group Ord | 4.90 |
Next PLC | 4.22 |
London Stock Exchange Group PLC | 3.81 |
Reckitt Benckiser Group PLC | 3.03 |
Standard Chartered PLC | 2.70 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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