Fact sheet: BlackRock UK Income

Fund information
Fund name
BlackRock UK Income D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund managers
  • David Goldmansince 30/06/2015
  • Adam Avigdorisince 16/11/2009
  • Mark Wharriersince 01/11/2013
Fund objective
The Fund aims to achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated, or listed on a stock exchange, in the UK. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
  • FTSE All Share Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.4%
1 Year rank in sector
25/91
Sector
UT UK Equity Income
Yield
3.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.88%
Fund size
£379m (£336m 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
Bid price
1578
Offer price
1587
Top in this sector
Fund name1 Year
UBS UK Equity Income34.4%
Scot Wid Fdmtl Index UK Equity29.3%
SVS Church House DeepValInvts29.2%
JOHCM UK Equity Income23.3%
HC Charteris Prem Inc21.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK94.2%
    USA2.9%
    Money Market1.1%
    Netherlands1.1%
    Germany0.8%
  • Consumer Services22.2%
    Financials20.9%
    Consumer Goods18.6%
    Industrials15.7%
    Health Care7.6%
  • UK Equities94.2%
    US Equities2.9%
    Money Market1.1%
    Dutch Equities1.1%
    German Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.8%7.3%16.4%34.2%64.4%
Sector1.2%4.5%5.8%15%22%62.2%
Rank within sector38 / 9643 / 9624 / 9325 / 913 / 8144 / 76
Quartile2nd2nd2nd2nd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%9%9.8%8%15.7%
Sector4%9.1%4.9%2.8%24.8%
Rank within sector32 / 9640 / 8919 / 845 / 8174 / 77
Quartile2nd2nd1st1st4th
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.
2.23
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.
1.11
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.
0.57
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%.
9.65
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.
2.44
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.
1.15
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.
0.94
Price movement
52 week high1592
52 week low1281
Current bid price1578
Current offer price1587
Current mid price-
Region
1UK94.15%
2USA2.9%
3Money Market1.12%
4Netherlands1.06%
5Germany0.77%
Industry sector
1Consumer Services22.18%
2Financials20.85%
3Consumer Goods18.57%
4Industrials15.69%
5Health Care7.58%
6Telecommunications6.77%
7Oil & Gas5.63%
8Basic Materials1.61%
9Money Market1.12%
Asset type
1UK Equities94.15%
2US Equities2.9%
3Money Market1.12%
4Dutch Equities1.06%
5German Equities0.77%
Individual holdings
1BRITISH AMERICAN TOBACCO6.76%
2UNILEVER5.24%
3LLOYDS BANKING GROUP PLC5.2%
4SKY PLC3.6%
5ROYAL DUTCH SHELL3.53%
6BT GROUP3.52%
7RELX PLC3.48%
8GLAXOSMITHKLINE3.42%
9VODAFONE GROUP3.25%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund objective
The Fund aims to achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated, or listed on a stock exchange, in the UK. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
  • FTSE All Share Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Goldman30/06/2015
Adam Avigdori16/11/2009Adam Avigdori is manager of the BlackRock Income and Growth Investment Trust plc, and is a member of the UK Equity Team. Adam joined BlackRock in 2001 and is responsible for managing UK equity portfolios covering the real estate and construction sectors. Adam has a degree in management sciences.
Mark Wharrier01/11/2013Mark Wharrier is a member of BlackRock’s UK equity team in the fundamental equity division of its alpha strategies group, working as a portfolio manager, with additional responsibility for company research. He joined BlackRock in September 2013 from NewSmith Asset Management, where he was a portfolio manager and a founding member of the UK equity team. Prior to this he worked at Merrill Lynch Investment Managers, which he joined in 1994 when it was Mercury Asset Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock UK Income A Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.67%
Bid price1526
Offer price1611
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeME06
BlackRock UK Income A Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.67%
Bid price431
Offer price455.2
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeME05
BlackRock UK Income D Acc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.92%
Bid price1578
Offer price1587
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00PH
BlackRock UK Income D Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.92%
Bid price452.2
Offer price454.8
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8V1
BlackRock UK Income S Acc
Initial charge5%
Annual charge0.67%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price112.7
Offer price118.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM75I
BlackRock UK Income S Inc
Initial charge5%
Annual charge0.67%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price104.3
Offer price110.1
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM75J
BlackRock UK Income X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price115.8
Offer price116.5
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2LY
Data provided by

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