BlackRock UK Equity I Acc (FUND:0580353) - Fund price - Overview

Fund Report

BlackRock UK Equity I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date15/10/1971
NAV 26/07/2017GBX 6,905.00
Day Change0.73%
12 Month Yield2.33%
ISINGB0005803530
SEDOL0580353
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017346.11 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund21.751.836.7515.257.99
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: BlackRock UK Equity I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD9.437.197.27
3 Years Annualised10.857.287.77
5 Years Annualised12.6811.4111.18
10 Years Annualised7.655.605.75

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive7.05
DecreaseRELX PLC Consumer Cyclical5.33
Royal Dutch Shell PLC B Energy5.27
IncreaseRio Tinto PLC Basic Materials4.49
IncreaseShire PLC Healthcare4.30
Asset Allocation %
LongShortNet
Stocks95.590.0095.59
Bonds0.080.000.08
Cash1.110.061.04
Other3.290.003.29
Top Stock Regions
Region%
United Kingdom88.14
United States11.72
Europe - Emerging0.09
Australasia0.03
Africa0.02
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.66
Consumer Defensive14.76
Financial Services13.77
Basic Materials9.82
Industrials9.47
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.