BlackRock UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0005803316

Fund Type:

Unit Trust

2,824.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 13.70p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 202.27p
  • YTD %: 7.71%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 2,815.21p
Offer 2,833.06p
Currency GBP
Change 13.70p
% 0.49%
YTD change 202.27p
YTD % 7.71%

Fund Facts

Fund Inception 12/10/1971
Fund Manager Keith Mullins
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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