BlackRock UK Income Fund Class A Acc
Category UK Equity Income
Last buy/sell price
2,310.448p/2,187.862p
-9.416p (-0.43%)
Fund Code
0580494
GB0005804942
Prices updated as at 21 Mar 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.01%
% Weight
Value
Core
Growth
Large
31
10
23
Medium
5
14
7
Small
2
9
0
Valuation
BlackRock UK Income Fund Class A Acc
UK Equity Income
13.60
1.33
1.81
9.92
Growth rate
BlackRock UK Income Fund Class A Acc
UK Equity Income
9.44%
3.60%
0.75%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.52944
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.69748
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.08326
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.72311
5
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.28847
6
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
4.23127
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.55293
8
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
3.49004
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.29472
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.27407
Assets in top 10 holdings %
44.16%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Income Fund Class A Acc
UK Equity Income
51.94%
Basic materials
Con cyclical
Financial svs
Real estate
26.54%
Comm services
Energy
Industrials
Technology
21.52%
Con defensive
Healthcare
Utilities