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BlackRock UK Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeB586CB9
ISINGB00B586CB96
Fund codeMCUFI
ManagersNick Little
Manager Tenure9 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£498 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0418
Buy Price£0.0420
Price Date25th September 2020
Yield1.59%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th May 2013
Fund StatusOPEN
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: 0.542%

Annual Returns2019201820172016201520142013201220112010
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)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.11%-20.97%+19.85%
1 week-2.86%-4.84%+1.98%
1 month-2.48%-3.18%+0.69%
3 months2.79%+9.58%-6.79%
6 months25.17%-15.62%+40.80%
1 year1.40%-3.73%+5.13%
3 years4.96%+2.15%+2.81%
5 years7.79%+4.89%+2.90%
10 years7.56%+6.00%+1.55%
YTD-2.72%-4.10%+1.38%
Since inception7.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.90%
Rio Tinto PLCGBR5.79%
RELX PLCGBR5.48%
Reckitt Benckiser Group PLCGBR4.53%
Smith & Nephew PLCGBR4.51%
Hargreaves Lansdown PLCGBR4.44%
London Stock Exchange Group PLCGBR4.08%
British American Tobacco PLCGBR3.73%
Rightmove PLCGBR3.47%
Next PLCGBR3.07%
Dividend DatePer share amountReinvestment Price
1st September 20200.0294£4.2160
2nd March 20200.0143£3.9570
2nd September 20190.0540£4.3420
1st March 20190.0250£3.8390
3rd September 20180.0436£4.2770
1st March 20180.0120£3.8540