Equity

BlackRock UK Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

7.20 9.07 8.19 9.87 -10.86
Benchmark (%) Index: FTSE All Share Total Return Gross<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 Dec 31, 2018

1.18 0.98 16.75 13.10 -9.47
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 Jan 21, 2019 GBP 369.364
Price Yield as of Jan 24, 2018 3.96
Base Currency British Pound
Fund Inception Date Mar 16, 1984
Share Class Inception Date Mar 16, 1984
Asset Class Equity
Benchmark Index FTSE All Share Total Return Gross
Investment Association Category UK Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005804835
Bloomberg Ticker MRCINCI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580483
Bloomberg Benchmark Ticker FTALLNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Income Fund, Class A, as of Dec 31, 2018 rated against 465 UK Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.41
RELX PLC 5.34
UNILEVER PLC 4.58
JOHN LAING GROUP PLC 4.23
GLAXOSMITHKLINE PLC 4.12
Name Weight (%)
RECKITT BENCKISER GROUP PLC 3.98
ASTRAZENECA PLC 3.95
LLOYDS BANKING GROUP PLC 3.76
TESCO PLC 3.51
BP PLC 3.40
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 3.98 GB0005804835 -
D Accumulating 15.73 GB00B67DWT67 -
Class S Accumulating 1.12 GB00BK1PJS47 -
A Accumulating 15.00 GB0005804942 -
X Accumulating 1.17 GB00BZ1N2P12 -
D Daily 4.24 GB00B67DWR44 -
Class S Daily 0.98 GB00BK1PK369 -

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange 0580483 GBP Jan 31, 1992 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Adam Avigdori
David Goldman
David Goldman

Literature

Literature