Equity

BlackRock UK Income Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- -0.25 16.67 -0.98 5.20
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 Mar 31, 2019

- -3.92 21.95 1.25 6.36
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 Apr 18, 2019 GBP 374.792
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
Benchmark Index FTSE All-Share TR Index
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
Bloomberg Benchmark Ticker FTPTTALL
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 Mar 31, 2019 rated against 471 UK Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.83
RELX PLC 4.44
BRITISH AMERICAN TOBACCO PLC 4.43
RECKITT BENCKISER GROUP PLC 4.25
TESCO PLC 4.09
Name Weight (%)
GLAXOSMITHKLINE PLC 3.95
ASTRAZENECA PLC 3.94
BP PLC 3.66
UNILEVER PLC 3.65
PRUDENTIAL PLC 3.64
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 1.21 0.00 0.08 1.24 1.06 1.21 GB00BK1PJS47 -
D GBP Accumulating 16.98 0.02 0.12 17.34 14.85 16.90 GB00B67DWT67 -
D GBP Daily 4.46 0.01 0.13 4.76 4.00 4.44 GB00B67DWR44 -
X GBP Accumulating 1.27 0.00 0.16 1.29 1.11 1.26 GB00BZ1N2P12 -
A GBP Daily 4.19 0.01 0.12 4.50 3.76 4.17 GB0005804835 -
Class S GBP Daily 1.03 0.00 0.19 1.10 0.92 1.03 GB00BK1PK369 -
A GBP Accumulating 16.16 0.02 0.12 16.61 14.17 16.09 GB0005804942 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Adam Avigdori
David Goldman
David Goldman

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.