BlackRock UK Income A Acc

IMA Sector:

UK Equity Income

ISIN:

GB0005804942

Fund Type:

Unit Trust

2,199.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.59p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 13.61p
  • YTD %: 0.62%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.9%
Vodafone Group PLC 8.8%
BP PLC 7.0%
BHP Billiton 5.9%
Other 69.4%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.9%
Vodafone Group PLC 8.8%
BP PLC 7.0%
BHP Billiton 5.9%
GlaxoSmithKline PLC 5.3%
Tullow Oil 4.6%
Scottish & Southern Energy 3.7%
AStraZeneca Plc 3.5%
AstraZeneca Plc 3.4%
3i Infrastructure 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
Bid 2,139.23p
Offer 2,259.53p
Currency GBP
Change 2.59p
% 0.12%
YTD change 13.61p
YTD % 0.62%

Fund Facts

Fund Inception 16/03/1984
Fund Manager Nick McLeod-Clarke
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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