BlackRock UK Income Fund Class A Acc

Category UK Equity Income


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Last buy/sell price

2,310.448p/2,187.862p

arrow-down-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.293.17% Stocks0.26% Bonds2.25% Cash4.32% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.83.896.296.2United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

13.60
11.60

1.33

1.33
0.78

1.81

1.81
1.62

9.92

9.92
7.35

Growth rate

BlackRock UK Income Fund Class A Acc
UK Equity Income

9.44%

9.44%
8.99%

3.60%

3.60%
4.42%

0.75%

0.75%
-4.81%

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

6.30%
-

Con cyclical

11.37%
-

Financial svs

28.13%
-

Real estate

6.14%
-

26.54%

Comm services

3.75%
-

Energy

7.73%
-

Industrials

13.78%
-

Technology

1.28%
-

21.52%

Con defensive

11.31%
-

Healthcare

8.06%
-

Utilities

2.15%
-


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