BlackRock UK Income S Inc
Shares Class | Inc. |
---|---|
Yield | 4.27 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.27 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 358,669,100.00 | Launch Date | 16/03/1984 | Standard Initial Charge (%) | 5.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.67 |
Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BK1PK369 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8000 (on 03/02/2020) |
The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of 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.
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 |
---|---|
French Equities | 4.00% |
Italian Equities | 1.00% |
Money Market | 0.00% |
UK Equities | 89.00% |
US Equities | 3.00% |
Name | Weight |
---|---|
France | 4.00% |
Italy | 1.00% |
Money Market | 0.00% |
UK | 89.00% |
USA | 3.00% |
Name | Weight |
---|---|
Basic Materials | 8.00% |
Consumer Goods | 18.00% |
Consumer Services | 14.00% |
Financials | 25.00% |
Health Care | 10.00% |
Industrials | 10.00% |
Money Market | 0.00% |
Oil & Gas | 6.00% |
Technology | 1.00% |
Utilities | 4.00% |
Name | Weight |
---|---|
ASTRAZENECA PLC | 5.00% |
RELX PLC | 5.00% |
BRITISH AMERICAN TOBACCO | 4.00% |
RECKITT BENCKISER GROUP PLC | 4.00% |
RIO TINTO | 4.00% |
UNILEVER PLC | 4.00% |
3I GROUP PLC | 3.00% |
LLOYDS BANKING GROUP PLC | 3.00% |
ROYAL DUTCH SHELL PLC | 3.00% |
TESCO | 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.