Blackrock UK Income Fund

Select share classes

BlackRock UK Income Fund Class S GBP Income

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

124.499p/117.897p

arrow-up1.111p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.54% Stocks0.02% Bonds1.53% Cash4.91% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.743.7496.2696.26United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

13.70
11.50

1.49

1.49
0.88

1.82

1.82
1.58

9.95

9.95
7.10

Growth rate

BlackRock UK Income Fund Class S GBP Income
UK Equity Income

8.33%

8.33%
8.85%

3.69%

3.69%
4.53%

-1.51%

-1.51%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom6.50
2AstraZeneca PLC-United Kingdom6.41
33i Group Ord-United Kingdom4.91
4Shell PLC-United Kingdom4.68
5British American Tobacco PLC-United Kingdom3.74
6Unilever PLC-United Kingdom3.43
7Lloyds Banking Group PLC-United Kingdom3.32
8Admiral Group PLC-United Kingdom3.24
9Standard Chartered PLC-United Kingdom3.16
10HSBC Holdings PLC-United Kingdom2.97
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

4.75%
-

Con cyclical

12.75%
-

Financial svs

26.49%
-

Real estate

7.55%
-

27.14%

Comm services

3.03%
-

Energy

7.03%
-

Industrials

15.98%
-

Technology

1.11%
-

21.32%

Con defensive

12.78%
-

Healthcare

8.54%
-

Utilities

-
-


Important Information

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