Equity

BlackRock UK Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

17.06 14.28 8.94 5.87 -8.44
Benchmark (%)

as of Sep 30, 2020

16.82 11.94 5.87 2.68 -16.59
  1Y 3Y 5Y 10y Incept.
-8.44 1.83 7.15 7.24 -
Benchmark (%)

as of Sep 30, 2020

-16.59 -3.21 3.47 5.06 -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.48 -0.62 1.33 -8.44 5.60 41.26 101.18 -
Benchmark (%)

as of Sep 30, 2020

-19.92 -1.69 -2.92 -16.59 -9.33 18.57 63.90 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 30, 2020 GBP 455.315
Price Yield as of Oct 30, 2020 2.11
Number of Holdings as of Sep 30, 2020 144
Base Currency British Pound
Fund Inception Date Oct 15, 1971
Share Class Inception Date Oct 15, 1971
Asset Class Equity
Benchmark Index FTSE All-Share TR Index
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.53%
ISIN GB0005803316
Bloomberg Ticker MRCUKEI
Annual Management Fee 0.50%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0580331
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.67
3y Beta as of Sep 30, 2020 1.059
5y Volatility - Benchmark as of Sep 30, 2020 12.43
5y Beta as of Sep 30, 2020 1.036

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BlackRock UK Equity Fund, Class I, as of Sep 30, 2020 rated against 650 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.41
RIO TINTO PLC 6.34
RELX PLC 6.12
FERGUSON PLC 4.51
RECKITT BENCKISER GROUP PLC 4.45
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.38
NEXT PLC 4.19
BRITISH AMERICAN TOBACCO PLC 3.98
3I GROUP PLC 3.65
RIGHTMOVE PLC 3.49
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
I Daily 18.55 GB0005803316 -
I Accumulating 69.60 GB0005803530 -
D Daily 18.57 GB00B669PN06 -
D Accumulating 66.53 GB00B410CR74 -

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange 0580331 GBP Oct 1, 2006 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell
Nicholas Little
Nicholas Little
Matthew Betts
Matthew Betts

Literature

Literature