Fact sheet: BlackRock UK

Fund information

Fund name
BlackRock UK D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nicholas Little
since 01/09/2011
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.28 %

1 Year rank in sector

165/273

Sector

UT UK All Companies

Yield

1.83

Fund size

£ 560.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.78%
  • Money Market
    0.22%
  • Consumer Services
    34.36%
  • Consumer Goods
    22.6%
  • Financials
    17.14%
  • Industrials
    9.42%
  • Health Care
    4.63%
  • UK Equities
    99.78%
  • Money Market
    0.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %9.62 %18.28 %33.99 %76.15 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector86 / 28093 / 278165 / 27354 / 259129 / 243
Quartile th2 nd2 nd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.81 %7.41 %12.09 %0.35 %25.54 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector97 / 278200 / 27035 / 262155 / 257135 / 250
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha1.85
Beta1.06
Sharpe0.68
Volatility10.36
Tracking error3.82
Information ratio0.57
R-Squared0.86

Price movement

52 week high572.1
52 week low426.5
Current bid price560.5
Current offer price564
Current mid price0

Holdings by region

  • 99.78% UK
  • 0.22% Money Market

Holdings by sector

  • 34.36% Consumer Services
  • 22.6% Consumer Goods
  • 17.14% Financials
  • 9.42% Industrials
  • 4.63% Health Care
  • 4.26% Technology
  • 4.2% Oil & Gas
  • 3.16% Basic Materials
  • 0.22% Money Market

Holdings by asset type

  • 99.78% UK Equities
  • 0.22% Money Market

Individual holdings

  • 6.35% BRITISH AMERICAN TOBACCO
  • 4.99% UNILEVER
  • 4.77% RECKITT BENCKISER GROUP PLC
  • 4.53% RELX PLC
  • 4.27% MICRO FOCUS INTERNATIONAL
  • 3.96% JUST EAT PLC
  • 3.5% HARGREAVES SERVICES
  • 3.33% BOOKER GROUP PLC
  • 3.27% ROYAL DUTCH SHELL
  • 3.16% RIO TINTO