BlackRock UK D Acc (FUND:B5YKQK2) - Fund price - Overview

Fund Report

BlackRock UK Fund D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date21/06/2010
NAV 25/05/2017GBX 565.00
Day Change0.52%
12 Month Yield1.86%
ISINGB00B5YKQK23
SEDOLB5YKQK2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017545.20 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™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund25.540.3512.097.416.66
Category23.581.002.4313.114.30
Benchmark20.811.180.9816.753.64
  • Fund: BlackRock UK Fund D Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD10.378.418.13
3 Years Annualised10.507.998.07
5 Years Annualised13.0612.5912.11
10 Years Annualised5.035.645.61

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive6.26
DecreaseMicro Focus International PLC Technology4.86
DecreaseUnilever PLC Consumer Defensive4.70
DecreaseReckitt Benckiser Group PLC Consumer Defensive4.39
DecreaseRELX PLC Consumer Cyclical4.38
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.030.000.03
Cash0.520.010.51
Other2.270.002.27
Top Stock Regions
Region%
United Kingdom93.83
United States4.82
Eurozone1.35
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.18
Consumer Cyclical23.47
Technology15.82
Financial Services11.90
Industrials7.13
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.
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