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


Fund Report

BlackRock UK Fund D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date21/06/2010
NAV 13/12/2019GBX 652.10
Day Change1.34%
12 Month Yield1.83%
ISINGB00B5YKQK23
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019506.52 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.3512.097.4116.35-9.7422.17
Category1.002.4313.1111.63-9.8215.94
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: BlackRock UK Fund D Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD21.3014.2016.19
3 Years Annualised9.375.536.82
5 Years Annualised9.706.387.90
10 Years Annualised8.407.998.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of larger companies (e.g. the top 350-400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.90
RELX PLC Communication Services5.51
DecreaseUnilever PLC Consumer Defensive4.54
DecreaseDiageo PLC Consumer Defensive4.39
IncreaseNext PLC Consumer Cyclical4.05
Asset Allocation %
LongShortNet
Stocks95.010.0095.01
Bonds0.060.000.06
Cash3.640.133.51
Other1.410.001.41
Top Stock Regions
Region%
United Kingdom81.89
United States18.11
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.61
Financial Services16.88
Consumer Cyclical12.41
Communication Services11.58
Healthcare11.54
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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