BlackRock UK Income Dis

IMA Sector:

UK Equity Income

ISIN:

GB0005804835

Fund Type:

Unit Trust

426.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.70p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 16.10p
  • YTD %: 3.92%

Fund Objective

To provide an above-average and growing income without sacrificing the benefits of long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Income Dis
3 year BlackRock UK Income Dis
1 Year BlackRock UK Income Dis
6 Month BlackRock UK Income Dis
1 Month BlackRock UK Income Dis

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%
Royal Dutch Shell (CL B) 3.5%
AstraZeneca Plc 3.4%
3i Infrastructure 3.3%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
Bid 415.10p
Offer 438.00p
Currency GBP
Change -0.70p
% -0.16%
YTD change 16.10p
YTD % 3.92%

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

Top of Page