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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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.


Some or all of the Manager’s annual charge for the Fund is taken from capital rather than from income. This increases the income, but reduces the potential for capital growth. Investors should understand that capital growth is not a priority for the Fund and that income levels will vary and are not guaranteed.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

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

as of 30-Sep-19

- 12.14 10.69 4.15 3.26
  1y 3y 5y 10y Incept.
3.26 5.98 - - 4.99
  YTD 1m 3m 1y 3y 5y 10y Incept.
15.53 2.57 1.97 3.26 19.04 - - 24.68

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Oct-19 GBP 358.105
Price Yield as of 16-Oct-19 4.45
Base Currency British Pound
Fund Launch Date 16-Mar-84
Share Class launch date 20-Mar-15
Asset Class Equity
Investment Association Category UK Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BK1PK369
Bloomberg Ticker BLKUKSI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BK1PK36
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 Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Income Fund, Class S, as of 30-Sep-19 rated against 463 UK Equity Income Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
GLAXOSMITHKLINE PLC 4.96
ASTRAZENECA PLC 4.71
RELX PLC 4.50
ROYAL DUTCH SHELL PLC 4.39
BRITISH AMERICAN TOBACCO PLC 3.97
Name Weight (%)
BP PLC 3.66
TESCO PLC 3.52
NATIONAL GRID PLC 3.50
TOTAL SA 3.45
JOHN LAING GROUP PLC 3.11
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 Daily 1.02 0.00 0.20 1.06 0.92 1.02 GB00BK1PK369 -
Class D GBP Daily 4.42 0.01 0.18 4.61 4.00 4.39 GB00B67DWR44 -
Class S GBP None 1.22 0.00 0.25 1.26 1.06 1.21 GB00BK1PJS47 -
Class X GBP None 1.28 0.00 0.16 1.32 1.11 1.27 GB00BZ1N2P12 -
Class A GBP None 16.17 0.03 0.19 16.77 14.17 16.08 GB0005804942 -
Class D GBP None 17.05 0.03 0.18 17.66 14.85 16.96 GB00B67DWT67 -
Class A GBP Daily 4.13 0.01 0.19 4.31 3.76 4.11 GB0005804835 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Director and portfolio manager

  

David Goldman
Director and Portfolio Manager

  

Literature

Literature