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BlackRock UK Equity I Inc

Ranked 51 out of 253 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to maximise the total return to investors from a combination of capital growth and income. In order to achieve this, the fund will invest largely in the ordinary shares of United Kingdom companies in any and all economic sectors. The Fund may also invest in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/10/2015 - 31/10/2016
  • Rank 51/253 Total Return
  • Rank 117/253 Standard Deviation
  • Rank 149/253 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -2.1% 1.9% 10.7%
2015 7.1% 5.9% -0.1% -4.6% 6.0%
2014 2.2% 0.1% -0.5% 0.1% 2.5%
2013 22.1% 10.5% -2.0% 5.0% 7.4%
2012 12.0% 6.4% -2.9% 5.3% 3.0%
2011 -5.6% 0.8% -0.5% -13.7% 9.1%
2010 21.2% 8.0% -10.8% 15.7% 8.7%
2009 33.7% -6.8% 13.0% 22.3% 3.8%
2008 -28.4% -7.9% 1.4% -16.2% -8.6%
2007 9.5% 2.8% 3.9% -0.2% 2.6%
2006 18.7% 9.2% -3.3% 4.1% 8.0%
2005 23.2% 4.3% 3.9% 8.9% 4.4%
2004 16.5% 1.6% 2.1% 3.9% 8.1%
2003 23.7% -6.1% 17.1% 3.8% 8.5%
2002 -21.0% 2.4% -10.7% -16.3% 3.2%
2001 -13.5% -7.5% -0.2% -16.1% 11.6%
2000 -5.6% -2.6% -1.4% -0.2% -1.6%
1999 23.2% 8.7% 3.6% -5.5% 15.8%
1998 10.2% 13.5% -0.3% -15.4% 15.1%
1997 14.1% 3.6% 1.7% 10.4% -1.8%
1996 15.1% 6.6% 1.6% 4.2% 2.1%
1995 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2016

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 7.16
Royal Dutch Shell Plc B ORD 6.02
Relx PLC ORD 5.18
Compass Group PLC ORD 5.03
Shire PLC ORD 4.79
Wolseley PLC ORD 4.58
AstraZeneca PLC ORD 4.20
Lloyds Banking Group PLC ORD 3.41
3i Group PLC 3.04
Rio Tinto PLC ORD 2.93
31/07/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/10/1971
  • Share Class size390Mn
  • Base currencyGBP
  • ISIN GB0005803316

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment100,000

Charges

  • Annual management0.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).