BlackRock UK Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0005773881

Fund Type:

Unit Trust

484.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.15p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 16.44p
  • YTD %: 3.51%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Jun-2025
Bid 471.13p
Offer 498.07p
Currency GBP
Change 0.15p
% 0.03%
YTD change 16.44p
YTD % 3.51%

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

Top of Page