BlackRock UK Dynamic Acc

IMA Sector:

UK All Companies

ISIN:

GB0000709062

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 7.8%
Vodafone Group PLC 5.8%
BP PLC 4.9%
Royal Dutch Shell (CL B) 4.8%
GlaxoSmithKline PLC 4.4%
Tullow Oil 4.0%
BHP Billiton 3.7%
Barclays 3.6%
BAE Systems 3.5%
Rio Tinto 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 7.8%
Vodafone Group PLC 5.8%
BP PLC 4.9%
Royal Dutch Shell (CL B) 4.8%
Other 76.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/10/2000
Fund Manager Mark Lyttleton
TER 1.67 (23-Aug-2013)

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 0.02
Sharpe ratio 0.07

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