Equity

BlackRock UK 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

- - - - -
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 Jun 24, 2019 GBP 531.971
Price Yield as of Jun 24, 2019 1.62
Base Currency British Pound
Fund Inception Date Nov 22, 1993
Share Class Inception Date May 24, 2018
Asset Class Equity
Benchmark Index FTSE All Share Total Return Gross
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFW790
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFW79
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
RELX PLC 5.82
UNILEVER PLC 4.98
ROYAL DUTCH SHELL PLC 4.89
RIO TINTO PLC 4.72
LONDON STOCK EXCHANGE GROUP PLC 4.24
Name Weight (%)
DIAGEO PLC 4.07
HARGREAVES LANSDOWN PLC 3.91
SSP GROUP PLC 3.72
TESCO PLC 3.71
RIGHTMOVE PLC 3.47
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 X ACC GBP - 1.03 0.00 -0.19 1.04 0.84 1.02 GB00BFBFW790 -
D GBP Accumulating 6.48 -0.01 -0.20 6.64 5.33 6.45 GB00B5YKQK23 -
D GBP Daily 4.27 -0.01 -0.19 4.45 3.53 4.24 GB00B586CB96 -
Class S GBP Accumulating 1.51 0.00 -0.20 1.55 1.24 1.50 GB00BK1PJP16 -
Class S GBP Daily 1.36 0.00 -0.15 1.42 1.13 1.36 GB00BK1PK039 -
A GBP Daily 4.24 -0.01 -0.19 4.41 3.51 4.21 GB0005773881 -
A GBP Accumulating 6.05 -0.01 -0.20 6.24 4.99 6.02 GB0005773774 -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

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.