BlackRock UK Fund

Select share classes

BlackRock UK Fund D Inc

Category UK Large-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

463.664p/461.047p

arrow-up2.819p (+0.62%)

Fund Code

MCUFI

B586CB9

GB00B586CB96

Prices updated as at 02 May 2025
|
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
-
1.73
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.019084.794359
02 Sep 20240.0678324.676179
01 Mar 20240.0237694.337887
01 Sep 20230.0608694.146537
01 Mar 20230.0149994.245821
01 Sep 20220.0564014.000647
01 Mar 20220.0188644.411047
01 Sep 20210.0601045.276
01 Sep 20200.029374.216
02 Mar 20200.0142563.957
02 Sep 20190.0540244.342
01 Mar 20190.0250343.839
03 Sep 20180.0435694.277
01 Mar 20180.0120143.854
01 Sep 20170.0529123.83
01 Mar 20170.027773.604
Please note that past performance is not a reliable indicator of future returns.


Important Information

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