Equity

BlackRock UK Income 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

-0.64 20.46 5.07 0.32 -6.72
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 Sep 28, 2020 GBP 327.451
Price Yield as of Sep 28, 2020 4.75
Base Currency British Pound
Fund Inception Date Mar 16, 1984
Share Class Inception Date Jan 29, 2010
Asset Class Equity
Investment Association Category UK Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B67DWR44
Bloomberg Ticker BLKUKDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B67DWR4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Income Fund, Class D, as of Aug 31, 2020 rated against 500 UK Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ASTRAZENECA PLC 6.31
RELX PLC 5.64
RECKITT BENCKISER GROUP PLC 5.23
BHP GROUP PLC 5.13
UNILEVER PLC 5.03
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.73
SANOFI SA 3.18
TESCO PLC 3.04
NEXT PLC 2.88
3I GROUP PLC 2.79
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 3.87 GB00B67DWR44 -
Class S Daily 0.89 GB00BK1PK369 -
A Accumulating 14.71 GB0005804942 -
A Daily 3.59 GB0005804835 -
Class S Accumulating 1.12 GB00BK1PJS47 -
D Accumulating 15.62 GB00B67DWT67 -
X Accumulating 1.18 GB00BZ1N2P12 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Adam Avigdori
David Goldman
David Goldman

Literature

Literature