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BlackRock UK Income A Inc

Ranked 13 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Objective

To provide an above average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Performance

UK Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 3.8% 1.1% 1.5% 1.1% 0.1%
2013 15.3% 6.0% -1.3% 2.4% 7.6%
2012 10.2% 4.9% -1.8% 4.1% 2.8%
2011 -4.8% 0.3% 0.4% -10.8% 5.9%
2010 16.9% 8.3% -9.9% 12.5% 6.5%
2009 38.8% -2.3% 14.5% 20.6% 3.0%
2008 -26.8% -11.8% 1.4% -11.9% -7.1%
2007 -0.4% 0.9% 3.4% -5.1% 0.7%
2006 16.7% 8.5% -2.6% 3.4% 6.8%
2005 17.5% 2.9% 4.7% 6.0% 2.8%
2004 18.7% 2.4% 4.4% 3.3% 7.5%
2003 22.6% -4.8% 16.1% 1.9% 8.8%
2002 -16.2% 5.6% -6.7% -16.0% 1.2%
2001 -3.2% -3.2% 4.1% -11.1% 8.1%
2000 7.0% -3.7% 5.4% 0.6% 4.7%
1999 13.7% 8.3% 5.4% -7.1% 7.3%
1998 8.0% 15.1% -2.9% -13.2% 11.2%
1997 26.7% 5.2% 6.0% 14.4% -0.7%
1996 17.2% 2.2% 2.5% 7.0% 4.6%
1995 7.5% 0.7% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2013

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 8.01
British American Tobacco PLC ORD 6.29
AstraZeneca PLC ORD 5.80
HSBC Holdings PLC ORD 5.63
GlaxoSmithKline PLC ORD 5.40
Reed Elsevier PLC ORD 4.21
Reckitt Benckiser Group PLC ORD 4.05
Unilever PLC ORD 3.82
Compass Group PLC ORD 3.77
Wolseley PLC ORD 3.74
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/1984
  • Share Class size344Mn
  • Base currencyGBP
  • ISIN GB0005804835

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

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).