BlackRock UK Income D (FUND:B67DWR4) - Fund price


Fund Report

BlackRock UK Income Fund Class D

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/02/2010
NAV 14/06/2019GBX 437.20
Day Change-1.00%
12 Month Yield4.51%
ISINGB00B67DWR44
SEDOLB67DWR4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019371.56 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 Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.039.898.9910.67-10.179.63
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: BlackRock UK Income Fund Class D
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD10.909.3511.57
3 Years Annualised8.647.4311.35
5 Years Annualised6.854.975.95
10 Years Annualised9.059.859.71

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide an above average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.91
RELX PLC Consumer Cyclical4.75
Tesco PLC Consumer Defensive4.39
British American Tobacco PLC Consumer Defensive4.14
Reckitt Benckiser Group PLC Consumer Defensive4.12
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.470.000.47
Cash2.030.121.91
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom90.88
Eurozone4.88
United States2.73
Europe - ex Euro1.51
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.01
Consumer Defensive20.71
Healthcare12.22
Industrials11.73
Consumer Cyclical11.70
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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