BlackRock UK Income A Acc

IMA Sector:

UK Equity Income

ISIN:

GB0005804942

Fund Type:

Unit Trust

2,178.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -20.41p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 115.98p
  • YTD %: 5.62%

Fund Objective

To provide an above-average and growing income without sacrificing the benefits of long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.9%
Vodafone Group PLC 8.8%
BP PLC 7.0%
BHP Billiton 5.9%
GlaxoSmithKline PLC 5.3%
Tullow Oil 4.6%
Scottish & Southern Energy 3.7%
AStraZeneca Plc 3.5%
AstraZeneca Plc 3.4%
3i Infrastructure 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.9%
Vodafone Group PLC 8.8%
BP PLC 7.0%
BHP Billiton 5.9%
Other 69.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
Bid 2,118.97p
Offer 2,237.66p
Currency GBP
Change -20.41p
% -0.93%
YTD change 115.98p
YTD % 5.62%

Fund Facts

Fund Inception 16/03/1984
Fund Manager Nick McLeod-Clarke
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 0.01
Sharpe ratio 0.08

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