BlackRock UK Acc

IMA Sector:

UK All Companies

ISIN:

GB0005773774

Fund Type:

Unit Trust

701.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.092p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 40.61p
  • YTD %: 6.15%

Fund Objective

To achieve long term capital growth for investors.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 7.8%
Vodafone Group PLC 5.8%
Royal Dutch Shell (CL B) 5.1%
GlaxoSmithKline PLC 4.9%
BP PLC 4.8%
Tullow Oil 3.9%
BHP Billiton 3.6%
Barclays 3.5%
Rio Tinto 3.5%
Tesco 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 7.8%
Vodafone Group PLC 5.8%
Royal Dutch Shell (CL B) 5.1%
GlaxoSmithKline PLC 4.9%
Other 76.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 682.01p
Offer 720.18p
Currency GBP
Change 0.092p
% 0.01%
YTD change 40.61p
YTD % 6.15%

Fund Facts

Fund Inception 22/11/1993
Fund Manager Mark Lyttleton
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 0.02
Sharpe ratio 0.08

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