BlackRock UK Equity Acc

IMA Sector:

UK All Companies

ISIN:

GB0005803530

Fund Type:

Unit Trust

11,795.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 112.24p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 944.97p
  • YTD %: 8.71%

Fund Objective

The fund aims to maximise the total return to investors froma combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Equity Acc
3 year BlackRock UK Equity Acc
1 Year BlackRock UK Equity Acc
6 Month BlackRock UK Equity Acc
1 Month BlackRock UK Equity Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Aug-2025
Bid 11,757.43p
Offer 11,833.70p
Currency GBP
Change 112.24p
% 0.96%
YTD change 944.97p
YTD % 8.71%

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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