Blackrock UK Income Fund

Select share classes

BlackRock UK Income Fund Class D Acc

Category UK Equity Income


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

2,405.658p/2,391.58p

arrow-up12.54p (+0.53%)

Fund Code

MCUIA

B67DWT6

GB00B67DWT67

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 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
-
3.55
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.3842524.591514
02 Dec 20240.17118423.721328
02 Sep 20240.16507323.769761
03 Jun 20240.16428123.177787
01 Mar 20240.35023121.400728
01 Dec 20230.15858121.028513
01 Sep 20230.15760620.686332
01 Jun 20230.15672620.678964
01 Mar 20230.32521821.289374
01 Dec 20220.15128920.020048
01 Sep 20220.15053919.007614
01 Jun 20220.14964719.866685
01 Mar 20220.36069819.097475
01 Dec 20210.14390618.75
01 Sep 20210.14318819.02
01 Jun 20210.10691418.72
01 Mar 20210.22485417.27
01 Dec 20200.09944616.99
01 Sep 20200.09911215.42
01 Jun 20200.09862715.65
02 Mar 20200.34178615.91
02 Dec 20190.11675517.43
02 Sep 20190.11620217
03 Jun 20190.1156616.35
01 Mar 20190.36544616.14
03 Dec 20180.10864715.92
03 Sep 20180.10814616.91
01 Jun 20180.10776317.08
01 Mar 20180.33073415.56
01 Dec 20170.10154816.02
01 Sep 20170.10112516.09
01 Jun 20170.10065516.61
01 Mar 20170.3270415.71
Please note that past performance is not a reliable indicator of future returns.


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