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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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- 9.07 10.77 -10.14 20.15
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2020 GBP 377.576
Price Yield as of Feb 6, 2018 4.18
Base Currency British Pound
Fund Inception Date Mar 16, 1984
Share Class Inception Date Mar 20, 2015
Asset Class Equity
Investment Association Category UK Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BK1PJS47
Bloomberg Ticker BLKUKSA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BK1PJS4
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Income Fund, Class S, as of Jan 31, 2020 rated against 491 UK Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 5.27
RELX PLC 5.13
ASTRAZENECA PLC 4.81
GLAXOSMITHKLINE PLC 4.74
NATIONAL GRID PLC 4.64
Name Weight (%)
BP PLC 3.93
ROYAL DUTCH SHELL PLC 3.66
TESCO PLC 3.61
ASSOCIATED BRITISH FOODS PLC 3.43
UNILEVER PLC 3.35
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class S GBP Accumulating 1.30 0.00 -0.31 1.31 1.15 1.30 GB00BK1PJS47 -
X GBP Accumulating 1.37 -0.01 -0.36 1.38 1.20 1.36 GB00BZ1N2P12 -
A GBP Accumulating 17.21 -0.06 -0.35 17.38 15.36 17.12 GB0005804942 -
Class S GBP Daily 1.08 0.00 -0.37 1.09 0.98 1.08 GB00BK1PK369 -
A GBP Daily 4.36 -0.02 -0.37 4.41 4.00 4.34 GB0005804835 -
D GBP Accumulating 18.19 -0.07 -0.38 18.36 16.12 18.10 GB00B67DWT67 -
D GBP Daily 4.68 -0.02 -0.36 4.73 4.26 4.66 GB00B67DWR44 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Adam Avigdori
David Goldman
David Goldman

Literature

Literature