BlackRock UK Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0005773881

Fund Type:

Unit Trust

493.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.90p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 25.10p
  • YTD %: 5.36%

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 20-Aug-2025
Bid 479.83p
Offer 506.69p
Currency GBP
Change 1.90p
% 0.39%
YTD change 25.10p
YTD % 5.36%

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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