BlackRock UK Equity Acc

IMA Sector:

UK All Companies

ISIN:

GB0005803530

Fund Type:

Unit Trust

11,081.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 98.99p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 231.02p
  • YTD %: 2.13%

Fund Objective

The fund aims to maximise the total return to investors froma combination of capital growth and income.

View on Past Performance

During the period under review, the fund outperformed the FTSE all-Share Index by 1.4%. The portfolio was well positioned in this period, with both correct strategic positioning and strong stock selection.

Future Expectations

Whilst we anticipate reducing the cyclicality of the portfolio over the coming months, we will be watching currency rates carefully with a view to increasing the international exposure of the Fund in further dollar depreciation.

Fund Details

Latest Price 11,081.61p IMA Sector UK All Companies
Currency British Pound Launch Date 12/10/1971
Fund Size n/a Fund Manager Keith Mullins
ISIN GB0005803530 Dividend 0.00p
 

Price Info

Date 30-Apr-2025
Bid 11,045.51p
Offer 11,117.72p
Currency GBP
Change 98.99p
% 0.90%
YTD change 231.02p
YTD % 2.13%

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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