BlackRock UK D Inc (FUND:B586CB9) - Share price - Overview

Fund Report

BlackRock UK Fund D Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date10/06/2011
NAV 23/02/2017GBX 363.90
Day Change0.52%
12 Month Yield1.82%
ISINGB00B586CB96
SEDOLB586CB9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017535.80 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.520.3912.097.400.85
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: BlackRock UK Fund D Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD3.683.112.77
3 Years Annualised7.085.716.29
5 Years Annualised10.029.489.00
10 Years Annualised4.535.465.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRio Tinto PLC Basic Materials6.31
IncreaseBritish American Tobacco PLC Consumer Defensive6.27
IncreaseRoyal Dutch Shell PLC B Energy5.62
Micro Focus International PLC Technology4.61
IncreaseHSBC Holdings PLC Financial Services4.47
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.010.000.01
Cash0.510.020.49
Other1.530.001.53
Top Stock Regions
Region%
United Kingdom94.16
United States5.84
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.01
Consumer Cyclical17.22
Technology15.11
Financial Services14.38
Energy8.03
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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