BlackRock UK Equity Tracker D Acc (FUND:B7C44X9) - Share price - Overview

Fund Report

BlackRock UK Equity Tracker Fund D Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 28/03/2017GBX 205.80
Day Change0.05%
12 Month Yield3.06%
ISINGB00B7C44X99
SEDOLB7C44X9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20169,221.03 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 Charge0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE Custom All Share Net Of Tax Mid Day

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund20.580.781.1316.163.24
Category23.581.002.4313.112.71
Benchmark20.811.180.9816.752.76
  • Fund: BlackRock UK Equity Tracker Fund D Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD4.103.603.51
3 Years Annualised7.536.877.58
5 Years Annualised9.149.369.22
10 Years Annualised5.515.575.65

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.70
IncreaseRoyal Dutch Shell PLC Class A Energy3.98
IncreaseBP PLC Energy3.91
IncreaseBritish American Tobacco PLC Consumer Defensive3.71
IncreaseRoyal Dutch Shell PLC B Energy3.59
Asset Allocation %
LongShortNet
Stocks97.520.0197.51
Bonds0.140.030.10
Cash3.893.200.69
Other1.720.021.70
Top Stock Regions
Region%
United Kingdom93.32
United States4.25
Eurozone0.87
Asia - Emerging0.48
Europe - ex Euro0.24
Top Stock Sectors
Stock Sector%
Financial Services19.70
Consumer Defensive15.05
Energy13.19
Consumer Cyclical11.61
Healthcare9.67
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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