BlackRock UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0005803316

Fund Type:

Unit Trust

2,742.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 1.30p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 120.94p
  • YTD %: 4.61%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-Jul-2025
Bid 2,733.91p
Offer 2,751.68p
Currency GBP
Change 1.30p
% 0.05%
YTD change 120.94p
YTD % 4.61%

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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