BlackRock UK Income D Acc (FUND:B67DWT6) - Overview

Fund Report

BlackRock UK Income Fund Class D Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date10/06/2011
NAV 09/12/2016GBX 1,463.00
Day Change0.62%
12 Month Yield4.24%
ISINGB00B67DWT67
SEDOLB67DWT6
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016352.19 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 Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.5115.667.979.844.62
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: BlackRock UK Income Fund Class D Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.716.1413.76
3 Years Annualised9.186.706.18
5 Years Annualised10.1711.369.68
10 Years Annualised6.065.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive6.49
Unilever PLC Consumer Defensive4.85
IncreaseLloyds Banking Group PLC Financial Services4.76
AstraZeneca PLC Healthcare4.19
IncreaseBT Group PLC Communication Services3.88
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.140.000.14
Cash3.071.691.37
Other0.130.000.13
Top Stock Regions
Region%
United Kingdom93.44
United States6.56
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.96
Consumer Defensive18.21
Industrials17.69
Financial Services15.68
Communication Services10.56
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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