Fact sheet: BlackRock UK Income

Fund information

Fund name
BlackRock UK Income D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
David Goldman
since 01/07/2015
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

Performance snapshot

Quick stats

1 Year return

8.03 %

1 Year rank in sector

56/92

Sector

UT UK Equity Income

Yield

4.05

Fund size

£ 411.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.13%
  • Switzerland
    2.45%
  • Money Market
    2.39%
  • USA
    1.53%
  • Germany
    1.32%
  • Financials
    20.67%
  • Industrials
    19.6%
  • Consumer Goods
    19.03%
  • Consumer Services
    17.15%
  • Health Care
    8.14%
  • International Equities
    98.32%
  • Money Market
    1.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %-0.25 %8.03 %27.16 %60.24 %
Sector-0.36 %1.65 %9.11 %21.27 %60.06 %
Rank within sector65 / 9776 / 9556 / 9219 / 8448 / 79
Quartile th3 rd4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.17 %9.03 %9.84 %7.97 %15.66 %
Sector6.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector61 / 9440 / 9118 / 865 / 8376 / 79
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha0.2
Beta1.14
Sharpe0.54
Volatility9.96
Tracking error2.54
Information ratio0.45
R-Squared0.95

Price movement

52 week high1662
52 week low1412
Current bid price1587
Current offer price1596
Current mid price0

Holdings by region

  • 91.13% UK
  • 2.45% Switzerland
  • 2.39% Money Market
  • 1.53% USA
  • 1.32% Germany
  • 1.18% Netherlands

Holdings by sector

  • 20.67% Financials
  • 19.6% Industrials
  • 19.03% Consumer Goods
  • 17.15% Consumer Services
  • 8.14% Health Care
  • 6.71% Oil & Gas
  • 5.06% Telecommunications
  • 2.39% Money Market
  • 1.25% Basic Materials

Holdings by asset type

  • 98.32% International Equities
  • 1.68% Money Market

Individual holdings

  • 6.3% BRITISH AMERICAN TOBACCO
  • 5.67% UNILEVER
  • 4.42% LLOYDS BANKING GROUP PLC
  • 4.15% ROYAL DUTCH SHELL
  • 3.58% RELX PLC
  • 3.32% GLAXOSMITHKLINE
  • 3.11% BT GROUP
  • 2.94% JOHN LAING GROUP PLC
  • 2.92% FERGUSON PLC
  • 2.92% RENTOKIL INITIAL