Equity

BlackRock UK 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

-0.39 11.28 6.58 15.47 -10.40
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 22, 2019 GBP 479.852
Price Yield as of Jan 24, 2018 1.31
Base Currency British Pound
Fund Inception Date Nov 22, 1993
Share Class Inception Date Nov 22, 1993
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 GB0005773881
Bloomberg Ticker MRCMGWI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0577388
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 Fund, Class A, as of Dec 31, 2018 rated against 681 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 27, 2018)

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 6.64
RELX PLC 6.14
UNILEVER PLC 5.54
TESCO PLC 4.88
HARGREAVES LANSDOWN PLC 4.44
Name Weight (%)
RIO TINTO PLC 4.38
SSP GROUP PLC 4.22
LONDON STOCK EXCHANGE GROUP PLC 4.05
ASTRAZENECA PLC 3.93
DIAGEO PLC 3.50
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 3.66 GB0005773881 -
D Daily 3.69 GB00B586CB96 -
Class X ACC - 0.88 GB00BFBFW790 -
A Accumulating 5.21 GB0005773774 -
Class S Daily 1.18 GB00BK1PK039 -
Class S Accumulating 1.30 GB00BK1PJP16 -
D Accumulating 5.57 GB00B5YKQK23 -

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 0577388 GBP Oct 26, 1993 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature