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BlackRock UK Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK.
SEDOL code B586CB9
ISIN GB00B586CB96
Fund code MCUFI
Managers Nick Little
Manager Tenure 9 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £495 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0419
Buy Price £0.0422
Price Date 3rd July 2020
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
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: 0.535%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.06% -0.73% +17.27% +22.52% +0.19% +7.60% +10.79% +17.30% -3.76% +18.86%
Benchmark Performance
(UK Large-Cap Equity)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% -17.46% +17.84%
1 week 0.36% -1.63% +1.99%
1 month 0.65% +17.03% -16.38%
3 months 26.10% -17.71% +43.81%
6 months -3.38% -14.36% +10.99%
1 year -1.38% -2.11% +0.73%
3 years 5.75% +1.80% +3.95%
5 years 7.49% +6.85% +0.64%
10 years 8.94% +6.24% +2.70%
YTD -3.02% -0.55% -2.47%
Since inception 7.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.93%
Rio Tinto PLC GBR 5.50%
AstraZeneca PLC GBR 4.86%
Royal Dutch Shell PLC B GBR 4.56%
Smith & Nephew PLC GBR 4.51%
London Stock Exchange Group PLC GBR 4.18%
British American Tobacco PLC GBR 4.07%
Hargreaves Lansdown PLC GBR 3.34%
Diageo PLC GBR 3.06%
Rightmove PLC GBR 2.98%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0143 £3.9570
2nd September 2019 0.0540 £4.3420
1st March 2019 0.0250 £3.8390
3rd September 2018 0.0436 £4.2770
1st March 2018 0.0120 £3.8540
1st September 2017 0.0529 £3.8300