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BlackRock UK Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of larger companies incorporated or listed on a stock exchange in the United Kingdom.
SEDOL code B5YKQK2
ISIN GB00B5YKQK23
Fund code MCUFA
Managers Nick Little
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £524 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.534
Buy Price £6.57
Price Change -0.6653%
Price Date 18th July 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 1993
Fund Status OPEN
Nick Little, Director and portfolio manager, is a member of the UK Equity team. He specialises in managing portfolios that invest in the UK stock market. He is also responsible for co-ordinating company research into the mining, industrial metals and life assurance sectors. Nick's service with the firm dates back to 2001, including his years with MLIM. Prior to joining MLIM as a graduate, Nick worked in Arthur Andersen's corporate tax department. He earned an MA degree in economics, with first class honours, from Cambridge University and has over 10 years experience with the firm.

3-year Mean Monthly Return: 1.045%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.73% +17.28% +22.51% +0.20% +7.57% +10.81% +17.33% -3.96% +19.46% +15.65%
Benchmark Performance
-0.81% +12.56% +28.21% -9.46% +8.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.67% -0.54% -0.13%
1 week 0.11% +1.28% -1.17%
1 month 0.88% +1.45% -0.57%
3 months 4.69% +3.75% +0.94%
6 months 16.45% +9.18% +7.27%
1 year -0.73% -2.62% +1.89%
3 years 38.55% +29.03% +9.52%
5 years 59.52% +29.04% +30.48%
10 years 165.04% +149.18% +15.86%
YTD 21.54% +11.79% +9.75%
Since inception 602.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.96%
Rio Tinto PLC GBR 5.57%
Royal Dutch Shell PLC B GBR 5.05%
Unilever PLC GBR 4.98%
Diageo PLC GBR 4.38%
AstraZeneca PLC GBR 4.34%
London Stock Exchange Group PLC GBR 4.28%
SSP Group PLC GBR 3.71%
Next PLC GBR 3.05%
Rightmove PLC GBR 3.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0378 £5.8330
3rd September 2018 0.0651 £6.4570
1st March 2018 0.0179 £5.7590
1st September 2017 0.0777 £5.7070
1st March 2017 0.0405 £5.2970
1st September 2016 0.0608 £4.9550