BlackRock UK Equity D Inc (FUND:B669PN0) - Fund price - Overview

Fund Report

BlackRock UK Equity D Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date17/08/2011
NAV 14/12/2018GBX 1,847.00
Day Change-0.38%
12 Month Yield1.98%
ISINGB00B669PN06
SEDOLB669PN0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018273.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund21.381.496.2914.8114.67-6.76
Category23.581.002.4313.1111.63-5.90
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: BlackRock UK Equity D Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-9.41-8.61-8.13
3 Years Annualised7.666.448.68
5 Years Annualised6.124.605.36
10 Years Annualised---

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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy7.09
Rio Tinto PLC Basic Materials5.72
RELX PLC Consumer Cyclical5.63
IncreaseBritish American Tobacco PLC Consumer Defensive5.28
DecreaseShire PLC Healthcare4.10
Asset Allocation %
LongShortNet
Stocks94.300.0094.30
Bonds0.290.000.29
Cash1.900.081.82
Other3.590.003.59
Top Stock Regions
Region%
United Kingdom88.94
United States10.57
Eurozone0.18
Middle East0.16
Africa0.06
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.70
Financial Services15.94
Consumer Defensive14.22
Industrials12.42
Energy9.82
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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