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

  • Returns

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

as of Mar 31, 2020

0.63 18.18 5.92 6.83 -11.35
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 May 26, 2020 GBP 497.072
Price Yield as of May 27, 2020 1.74
Base Currency British Pound
Fund Inception Date Nov 22, 1993
Share Class Inception Date Mar 28, 2014
Asset Class Equity
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BK1PK039
Bloomberg Ticker BLKRUSI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BK1PK03
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Fund, Class S, as of Apr 30, 2020 rated against 656 UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 20, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
RELX PLC 5.69
RIO TINTO PLC 5.28
ASTRAZENECA PLC 4.84
SMITH & NEPHEW PLC 4.52
BRITISH AMERICAN TOBACCO PLC 4.35
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 3.96
HARGREAVES LANSDOWN PLC 3.82
NEXT PLC 3.35
RIGHTMOVE PLC 3.23
RECKITT BENCKISER GROUP PLC 3.12
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class S Daily 1.31 GB00BK1PK039 -
A Accumulating 5.87 GB0005773774 -
Class X ACC - 1.01 GB00BFBFW790 -
Class S Accumulating 1.48 GB00BK1PJP16 -
A Daily 4.07 GB0005773881 -
D Daily 4.10 GB00B586CB96 -
D Accumulating 6.34 GB00B5YKQK23 -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature