Fact sheet: BlackRock UK

Fund information

Fund name
BlackRock UK D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18 %

1 Year rank in sector

61/272

Sector

UT UK All Companies

Yield

2.04

Fund size

£ 530.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.98%
  • USA
    3.98%
  • Money Market
    1.04%
  • Consumer Services
    30.78%
  • Consumer Goods
    24.74%
  • Financials
    16.44%
  • Industrials
    9.39%
  • Technology
    6.47%
  • UK Equities
    96.83%
  • US Equities
    2.69%
  • Money Market
    0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.98 %6.84 %18 %49.18 %70.61 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector186 / 27979 / 27761 / 27256 / 255102 / 242
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.19 %7.41 %12.09 %0.35 %25.54 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector76 / 275196 / 26536 / 258152 / 252132 / 245
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha1.36
Beta1.07
Sharpe0.72
Volatility10.37
Tracking error4.03
Information ratio0.46
R-Squared0.85

Price movement

52 week high582.2
52 week low477.3
Current bid price579.4
Current offer price583.1
Current mid price0

Holdings by region

  • 94.98% UK
  • 3.98% USA
  • 1.04% Money Market

Holdings by sector

  • 30.78% Consumer Services
  • 24.74% Consumer Goods
  • 16.44% Financials
  • 9.39% Industrials
  • 6.47% Technology
  • 4.32% Oil & Gas
  • 3.46% Health Care
  • 3.35% Basic Materials
  • 1.04% Money Market

Holdings by asset type

  • 96.83% UK Equities
  • 2.69% US Equities
  • 0.86% Money Market

Individual holdings

  • 5.74% BRITISH AMERICAN TOBACCO
  • 5.13% UNILEVER
  • 4.75% RELX PLC
  • 4.5% RECKITT BENCKISER GROUP PLC
  • 3.65% HARGREAVES SERVICES
  • 3.59% BOOKER GROUP PLC
  • 3.35% RIO TINTO
  • 3.35% ROYAL DUTCH SHELL
  • 3.24% JUST EAT PLC
  • 3.02% HSBC HLDGS