BlackRock Charities UK Equity ESG A Inc
Shares Class | Inc. |
---|---|
Yield | 2.81 |
Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.81 |
Total Expense Ratio | 1.03 |
Cumulative Performance
Discrete Performance
Fund Size | 92,005,362.00 | Launch Date | 30/05/1997 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.03 |
ISIN | GB00BFBFWP77 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0000 (on 18/11/2019) |
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase in the value of the assets held by the Fund and/or income received from those assets whilst adhering to the Sub-Fund’s ESG Policy. The investment manager (IM) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to seek to achieve the Fund’s investment objective and for efficient portfolio management purposes in order to reduce risk within the Fund, reduce investment costs, or to generate additional income for the Fund. Further investments may be used (including derivatives) to protect the value of the Fund, in whole or in part, from changes in currency exchange rates against its base currency.
Adam Avigdori
Adam Avigdori, Director, is co-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.
David Goldman
David Goldman, CFA, Director, is co-manager of the BlackRock Income and Growth Investment Trust plc, and is a member of the UK Equity Team. David joined BlackRock in 2004 and is responsible for managing UK equity portfolios covering the support services sectors. David has a degree with first class honours in economics.
Name | Weight |
---|---|
Basic Materials | 9.00% |
Consumer Goods | 13.00% |
Consumer Services | 15.00% |
Financials | 23.00% |
Health Care | 10.00% |
Industrials | 6.00% |
Money Market | 0.00% |
Mutual Funds | 9.00% |
Oil & Gas | 7.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
BLACKROCK GROWTH & RECOVERY A | 9.00% |
ASTRAZENECA PLC | 6.00% |
RIO TINTO | 6.00% |
RECKITT BENCKISER GROUP PLC | 4.00% |
RELX PLC | 4.00% |
ROYAL DUTCH SHELL PLC | 4.00% |
UNILEVER PLC | 4.00% |
LLOYDS BANKING GROUP PLC | 3.00% |
SMITH & NEPHEW PLC | 3.00% |
STANDARD CHARTERED | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.