BlackRock 100 UK Equity Tracker D Acc (FUND:B7W4GQ6) - Fund price - Overview

Fund Report

BlackRock 100 UK Equity Tracker Fund D Accumulating (GBP)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 26/04/2017GBX 154.90
Day Change-0.19%
12 Month Yield3.45%
ISINGB00B7W4GQ69
SEDOLB7W4GQ6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016736.60 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 Charge0.07%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE Custom 100 Net Midday

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund18.310.24-1.0218.214.35
Category23.581.002.4313.114.03
Benchmark20.811.180.9816.754.02
  • Fund: BlackRock 100 UK Equity Tracker Fund D Accumulating (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD3.754.894.59
3 Years Annualised6.737.177.54
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 100 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
IncreaseHSBC Holdings PLC Financial Services7.07
IncreaseRoyal Dutch Shell PLC Class A Energy5.26
BP PLC Energy5.15
Royal Dutch Shell PLC B Energy4.75
British American Tobacco PLC Consumer Defensive4.65
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash1.290.001.29
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom94.96
United States4.33
Eurozone0.54
Africa0.17
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.40
Consumer Defensive16.82
Energy15.92
Healthcare10.73
Consumer Cyclical9.86
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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