BlackRock UK Income Fund Class S GBP Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.499p/117.897p
1.111p (+0.95%)
Fund Code
MCKSI
BK1PK36
GB00BK1PK369
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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
23.40%
% Weight
Value
Core
Growth
Large
23
17
23
Medium
5
19
4
Small
2
5
2
Valuation
BlackRock UK Income Fund Class S GBP Income
UK Equity Income
13.70
1.49
1.82
9.95
Growth rate
BlackRock UK Income Fund Class S GBP Income
UK Equity Income
8.33%
3.69%
-1.51%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | RELX PLC | - | United Kingdom | 6.50 |
2 | AstraZeneca PLC | - | United Kingdom | 6.41 |
3 | 3i Group Ord | - | United Kingdom | 4.91 |
4 | Shell PLC | - | United Kingdom | 4.68 |
5 | British American Tobacco PLC | - | United Kingdom | 3.74 |
6 | Unilever PLC | - | United Kingdom | 3.43 |
7 | Lloyds Banking Group PLC | - | United Kingdom | 3.32 |
8 | Admiral Group PLC | - | United Kingdom | 3.24 |
9 | Standard Chartered PLC | - | United Kingdom | 3.16 |
10 | HSBC Holdings PLC | - | United Kingdom | 2.97 |
Assets in top 10 holdings %
42.36%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Income Fund Class S GBP Income
UK Equity Income
51.53%
Basic materials
Con cyclical
Financial svs
Real estate
27.14%
Comm services
Energy
Industrials
Technology
21.32%
Con defensive
Healthcare
Utilities