BlackRock Mid Cap UK Eq Tkr D GBP Acc (FUND:B7VT093) - Fund price - Overview

Fund Report

BlackRock Mid Cap UK Equity Tracker Fund Class D Accumulating GBP (GBP)

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 24/04/2017GBX 199.80
Day Change0.76%
12 Month Yield2.55%
ISINGB00B7VT0938
SEDOLB7VT093
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016201.83 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 Charge0.17%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE Custom 250 Net Midday

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund31.723.4011.166.385.07
Category34.953.8715.005.275.45
Benchmark34.942.7912.045.085.42
  • Fund: BlackRock Mid Cap UK Equity Tracker Fund Class D Accumulating GBP (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD9.008.799.50
3 Years Annualised9.4510.669.45
5 Years Annualised---
10 Years Annualised---

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 250 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 250 Index Fu Mar17 2017-03-17Not Classified2.54
Scottish Mortgage Ord Not Classified1.13
Rentokil Initial PLC Industrials1.09
Weir Group PLC Industrials1.08
Auto Trader Group PLC Technology1.06
Asset Allocation %
LongShortNet
Stocks91.430.0191.42
Bonds0.620.060.56
Cash3.100.472.63
Other5.480.105.39
Top Stock Regions
Region%
United Kingdom88.87
United States3.04
Eurozone2.08
Asia - Emerging2.04
Europe - ex Euro1.26
Top Stock Sectors
Stock Sector%
Industrials22.65
Consumer Cyclical20.43
Financial Services16.52
Technology8.02
Real Estate7.72
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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