Fact sheet: BlackRock DC UK Income Pn

Fund information
Fund name
BlackRock DC UK Income Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Aims to provide an above-average and growing income for re-investment without sacrificing the benefits of long-term capital growth by investing primarily in the shares of UK companies. Investment in this fund involves a higher than usual degree of risk.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.8%
1 Year rank in sector
411/857
Sector
PN UK All Companies
Yield
-
Fund size
£6m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn32.9%
Aegon OldMtlUKMdCpPn32.8%
AXA Wealth OlMutUKMCpPn32.8%
L&G Old Mtl UK Mid Cap Pn32.1%
FL Old Mutual UK Mid Cap Pn32%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Consumer Services24.2%
    Financials19.9%
    Industrials16.4%
    Consumer Goods14.7%
    Health Care8.5%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.7%7%15.8%33.6%66.5%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector311 / 879183 / 877262 / 872411 / 85747 / 817275 / 772
Quartile2nd1st2nd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%8.9%9.8%7.8%15.4%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector259 / 874522 / 850166 / 83767 / 812768 / 793
Quartile2nd3rd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.65
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.3
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.97
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high645.68
52 week low519.38
Current bid price-
Current offer price-
Current mid price640.85
Region
1UK98.93%
2Money Market1.07%
Industry sector
1Consumer Services24.18%
2Financials19.94%
3Industrials16.4%
4Consumer Goods14.66%
5Health Care8.45%
6Telecommunications7.39%
7Oil & Gas6.37%
8Basic Materials1.54%
9Money Market1.07%
Asset type
1UK Equities98.93%
2Money Market1.07%
Individual holdings
1BRITISH AMERICAN TOBACCO6.34%
2LLOYDS BANKING GROUP PLC4.88%
3UNILEVER4.66%
4ASTRAZENECA PLC4.19%
5BT GROUP4.08%
6ROYAL DUTCH SHELL3.94%
7SKY PLC3.69%
8RELX PLC3.46%
9GLAXOSMITHKLINE3.35%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Aims to provide an above-average and growing income for re-investment without sacrificing the benefits of long-term capital growth by investing primarily in the shares of UK companies. Investment in this fund involves a higher than usual degree of risk.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC UK Income Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price640.853
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM229
BlackRock DC UK Income Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price650.585
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM230
BlackRock DC UK Income Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price660.4648
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM231
BlackRock DC UK Income Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price656.8192
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM232
BlackRock DC UK Income Pn E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price642.1365
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM233
BlackRock DC UK Income Pn F
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price656.8192
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM420
BlackRock DC UK Income Pn G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price675.5664
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM421
BlackRock DC UK Income Pn N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price735.4226
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM234
BlackRock DC UK Income Pn P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.8049
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGI8
BlackRock DC UK Income Pn T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.708
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJALE
Data provided by

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