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BlackRock UK Equity A Inc

Ranked 176 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

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.

Performance

UK (All Companies) over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.1% 0.1% -0.5% 0.3%
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 5.1% 1.2% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2013

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 5.55
Royal Dutch Shell Plc B ORD 4.90
HSBC Holdings PLC ORD 4.67
Rio Tinto PLC ORD 4.10
Wolseley PLC ORD 3.62
Compass Group PLC ORD 3.51
Prudential PLC ORD 2.67
BG Group PLC ORD 2.56
Essentra PLC ORD 2.52
Vodafone Group PLC ORD 2.47
31/03/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/10/1971
  • Share Class size688Mn
  • Base currencyGBP
  • ISIN GB0005803316

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment100,000

Charges

  • Annual management1.5%
  • Initial investment5

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