BlackRock UK Income Fund Class A Inc

Category UK Equity Income


star-filledstar-filledstar-filled
Last buy/sell price

479.128p/453.718p

arrow-up4.265p (+0.95%)

Fund Code

0580483

GB0005804835

Prices updated as at 16 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an income received from Fund assets) (gross of fees) 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). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK.

Dividend information

Dividend information
-
-
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0737184.579775
02 Dec 20240.0334.49629
02 Sep 20240.0324.547062
03 Jun 20240.0324.473306
01 Mar 20240.0703144.167638
01 Dec 20230.0324.171971
01 Sep 20230.0324.143252
01 Jun 20230.0324.181657
01 Mar 20230.0685554.346399
01 Dec 20220.0324.159145
01 Sep 20220.0323.986524
01 Jun 20220.0324.208247
01 Mar 20220.0850914.083701
01 Dec 20210.0324.098
01 Sep 20210.0324.197
01 Jun 20210.0244.171
01 Mar 20210.0516873.877
01 Dec 20200.0233.872
01 Sep 20200.0233.543
01 Jun 20200.0233.626
02 Mar 20200.0999083.713
02 Dec 20190.02854.188
02 Sep 20190.02854.12
03 Jun 20190.02853.998
01 Mar 20190.1008333.983
03 Dec 20180.0284.034
03 Sep 20180.0284.323
01 Jun 20180.0284.403
01 Mar 20180.095954.044
01 Dec 20170.02754.271
01 Sep 20170.02754.324
01 Jun 20170.02754.502
01 Mar 20170.0933474.298
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.