BlackRock UK Fund A Acc

Category UK Large-Cap Equity


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Last buy/sell price

723.586p/685.188p

arrow-down-1.203p (-0.18%)

Fund Code

0577377

GB0005773774

Prices updated as at 08 Jan 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.

Dividend information

Dividend information
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Semi-Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.074456.977643
01 Mar 20240.0117416.404734
01 Sep 20230.0656416.111736
01 Sep 20220.0581165.834665
01 Mar 20220.0005666.367838
01 Sep 20210.0594097.612
01 Sep 20200.0206546.059
02 Sep 20190.054356.222
01 Mar 20190.0151625.454
03 Sep 20180.0391876.059
01 Sep 20170.0538825.396
01 Mar 20170.0206055.027
Please note that past performance is not a reliable indicator of future returns.


Important Information

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