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

Fund Report

BlackRock UK Income Fund Class D Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date10/06/2011
NAV 24/07/2017GBX 1,623.00
Day Change-1.10%
12 Month Yield3.85%
ISINGB00B67DWT67
SEDOLB67DWT6
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017411.63 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

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund15.667.979.849.036.76
Category25.893.896.338.766.69
Benchmark20.811.180.9816.755.50
  • Fund: BlackRock UK Income Fund Class D Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD7.557.996.60
3 Years Annualised10.018.717.39
5 Years Annualised11.5211.8311.05
10 Years Annualised6.556.075.60

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive6.60
Unilever PLC Consumer Defensive5.26
Lloyds Banking Group PLC Financial Services4.62
IncreaseRoyal Dutch Shell PLC B Energy4.00
GlaxoSmithKline PLC Healthcare3.57
Asset Allocation %
LongShortNet
Stocks96.520.0096.52
Bonds0.210.000.21
Cash3.170.173.00
Other0.270.000.27
Top Stock Regions
Region%
United Kingdom89.97
United States6.45
Eurozone2.41
Europe - ex Euro1.18
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.83
Consumer Cyclical18.56
Industrials15.49
Financial Services14.78
Healthcare10.14
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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