Equity

BlackRock UK 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

11.04 13.94 12.00 1.04 1.66
  1Y 3Y 5Y 10y Incept.
1.66 4.78 7.80 7.01 6.68
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.75 0.79 3.86 1.66 15.04 45.55 96.96 468.33
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 21, 2020 GBP 522.527
Price Yield as of Oct 22, 2020 0.33
Number of Holdings as of Sep 30, 2020 51
Base Currency British Pound
Fund Inception Date Nov 22, 1993
Share Class Inception Date Nov 22, 1993
Asset Class Equity
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.67%
ISIN GB0005773881
Bloomberg Ticker MRCMGWI
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0577388
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ASTRAZENECA PLC 6.62
RIO TINTO PLC 6.16
RECKITT BENCKISER GROUP PLC 5.41
LONDON STOCK EXCHANGE GROUP PLC 4.48
EXPERIAN PLC 4.29
Name Weight (%)
RELX PLC 4.18
SMITH & NEPHEW PLC 3.90
HARGREAVES LANSDOWN PLC 3.63
RIGHTMOVE PLC 3.55
NEXT PLC 3.54
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 4.28 GB0005773881 -
D Accumulating 6.70 GB00B5YKQK23 -
D Daily 4.31 GB00B586CB96 -
Class X ACC - 1.07 GB00BFBFW790 -
Class S Accumulating 1.56 GB00BK1PJP16 -
A Accumulating 6.19 GB0005773774 -
Class S Daily 1.38 GB00BK1PK039 -

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 0577388 GBP Oct 26, 1993 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature