BlackRock UK Equity D Inc

BlackRock UK Equity Fund aims to maximize the total return to investors from a combination of capital growth and income by investing largely in the ordinary shares of United Kingdom companies in any and all economic sectors. The Fund may also invest in collective investment schemes.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  BlackRock
12 month yield  2.74%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £775,566,928
Launch Date  2011-08-17
ISIN  GB00B669PN06
SEDOL  B669PN0
Manager 1 Name  James Macpherson
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.40%
Return - 2 Months  -1.75 %
Return - 3 Months  -2.08%
Return - 6 Months  8.10 %
Return - 9 months  11.29 %
Return - 12 Months  17.04%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.42%
Return YTD  8.10%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  The Royal Bank of Scotland Plc
Phone  0800-445522

Price

Last Price Date  2014-12-18
Pre-tax nav  0.00
Pre-tax offer  15.63
Pre-tax bid  15.51
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.25
Price change (percentage)  1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information