BlackRock UK Focus D Acc (FUND:B8KRND0) - Fund price - Overview

Fund Report

BlackRock UK Focus Fund Class D Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date01/11/2012
NAV 24/05/2017GBX 177.80
Day Change0.17%
12 Month Yield1.52%
ISINGB00B8KRND05
SEDOLB8KRND0
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017220.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.693.448.979.893.81
Category24.372.486.539.114.82
Benchmark21.161.499.199.216.19
  • Fund: BlackRock UK Focus Fund Class D Accumulation
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD7.437.4110.77
3 Years Annualised9.678.559.81
5 Years Annualised12.1012.4012.08
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 BlackRock UK Focus Fund is to achieve long-term capital growth for investors. The Fund invests primarily in a concentrated portfolio of shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks94.780.0094.78
Bonds0.130.000.13
Cash3.990.193.81
Other1.280.001.28
Top Stock Regions
Region%
United Kingdom87.72
United States12.28
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.61
Consumer Defensive18.52
Industrials13.26
Healthcare8.43
Financial Services7.92
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