Fact sheet: BlackRock UK Income

Fund information

Fund name
BlackRock UK Income D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Mark Wharrier
since 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

Performance snapshot

Quick stats

1 Year return

19.99 %

1 Year rank in sector

34/96

Sector

UT UK Equity Income

Yield

3.85

Fund size

£ 400.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.17%
  • Money Market
    3.01%
  • USA
    2.53%
  • Germany
    1.16%
  • Switzerland
    1.09%
  • Consumer Services
    21.6%
  • Financials
    21.11%
  • Consumer Goods
    17.97%
  • Industrials
    15.53%
  • Health Care
    7.83%
  • International Equities
    96.99%
  • Money Market
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %14.77 %20.28 %38.73 %84.46 %
Sector3.31 %12.84 %18.75 %25.85 %81.72 %
Rank within sector11 / 10122 / 9934 / 963 / 8447 / 80
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.68 %9.03 %9.84 %7.97 %15.66 %
Sector8.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector31 / 10040 / 9319 / 885 / 8477 / 80
Quartile th2 nd2 nd1 st1 st4 th

Risk statistics

Alpha1.99
Beta1.11
Sharpe0.71
Volatility9.52
Tracking error2.45
Information ratio1.1
R-Squared0.94

Price movement

52 week high1655
52 week low1281
Current bid price1655
Current offer price1663
Current mid price0

Holdings by region

  • 91.17% UK
  • 3.01% Money Market
  • 2.53% USA
  • 1.16% Germany
  • 1.09% Switzerland
  • 1.04% Netherlands

Holdings by sector

  • 21.6% Consumer Services
  • 21.11% Financials
  • 17.97% Consumer Goods
  • 15.53% Industrials
  • 7.83% Health Care
  • 6.39% Telecommunications
  • 5.1% Oil & Gas
  • 3.01% Money Market
  • 1.47% Basic Materials

Holdings by asset type

  • 96.99% International Equities
  • 3.01% Money Market

Individual holdings

  • 6.58% BRITISH AMERICAN TOBACCO
  • 5.16% UNILEVER
  • 4.96% LLOYDS BANKING GROUP PLC
  • 3.43% RELX PLC
  • 3.39% SKY PLC
  • 3.35% BT GROUP
  • 3.16% ROYAL DUTCH SHELL
  • 3.05% GLAXOSMITHKLINE
  • 3.04% VODAFONE GROUP
  • 2.95% JOHN LAING GROUP PLC