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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

0.20 24.34 10.81 1.51 -7.20
Benchmark (%) Index: FTSE All-Share TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

2.21 18.12 9.02 0.57 -12.99
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 14, 2020 GBP 449.879
Price Yield as of Jul 14, 2020 2.45
Base Currency British Pound
Fund Inception Date Oct 15, 1971
Share Class Inception Date Aug 17, 2011
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
ISIN GB00B669PN06
Bloomberg Ticker BUKEQDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B669PN0
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Equity Fund, Class D, as of Jun 30, 2020 rated against 661 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.12
RIO TINTO PLC 6.58
RELX PLC 6.56
BRITISH AMERICAN TOBACCO PLC 4.70
LONDON STOCK EXCHANGE GROUP PLC 4.42
Name Weight (%)
RECKITT BENCKISER GROUP PLC 4.26
FERGUSON PLC 3.81
RIGHTMOVE PLC 3.37
NEXT PLC 3.34
TESCO PLC 3.13
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 19.32 GB00B669PN06 -
I Daily 19.33 GB0005803316 -
I Accumulating 71.67 GB0005803530 -
D Accumulating 68.59 GB00B410CR74 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature