BlackRock UK Dynamic D Acc
Latest (Mid) Price:
GBX 172.20
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 1.84 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 507,000,000.00 | Launch Date | 31/10/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B583LN52 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9200 (on 31/01/2013) |
Fund Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Fund Managers
Nick Little
Nick Little, Director and portfolio manager, is a member of the UK Equity team. He specialises in managing portfolios that invest in the UK stock market. He is also responsible for co-ordinating company research into the mining, industrial metals and life assurance sectors. Nick's service with the firm dates back to 2001, including his years with MLIM. Prior to joining MLIM as a graduate, Nick worked in Arthur Andersen's corporate tax department. He earned an MA degree in economics, with first class honours, from Cambridge University and has over 10 years experience with the firm.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.30% |
| Consumer Goods | 16.90% |
| Consumer Services | 13.20% |
| Financials | 27.90% |
| Health Care | 4.60% |
| Industrials | 16.30% |
| Money Market | 1.00% |
| Oil & Gas | 12.40% |
| Telecommunications | 3.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 8.10% |
| BRITISH AMERICAN TOBACCO | 7.70% |
| ROYAL DUTCH SHELL | 5.80% |
| COMPASS GROUP | 5.10% |
| GLAXOSMITHKLINE | 4.60% |
| NEXT | 4.60% |
| CAPITAL & COUNTIES PROPERTIES | 4.20% |
| ESSENTRA PLC | 4.20% |
| DIAGEO | 4.10% |
| ROLLS-ROYCE HLDGS PLC | 4.10% |
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.
Fund data supplied by
