BlackRock UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0005803316

Fund Type:

Unit Trust

2,631.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.94p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 9.21p
  • YTD %: 0.35%

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 Inc
3 year BlackRock UK Equity Inc
1 Year BlackRock UK Equity Inc
6 Month BlackRock UK Equity Inc
1 Month BlackRock UK Equity Inc

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 28-Apr-2025
Bid 2,622.54p
Offer 2,639.59p
Currency GBP
Change 0.94p
% 0.04%
YTD change 9.21p
YTD % 0.35%

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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