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BlackRock UK Fund Class S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 BK1PK03
ISIN GB00BK1PK039
Fund code MCCSI
Managers Nick Little
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £543 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.379
Buy Price £1.456
Price Change +0.0687%
Price Date 21st August 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
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: 0.980%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.68% +17.46% +22.57% +0.31% +7.89%
Benchmark Performance
-0.86% +12.72% +28.13% -9.55%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.54% Currently unavailable
1 week 1.32% +1.28% +0.04%
1 month 0.88% +1.45% -0.58%
3 months 2.38% +3.75% -1.38%
6 months 12.61% +9.18% +3.43%
1 year 1.98% -2.62% +4.60%
3 years 32.09% +29.03% +3.06%
5 years 55.88% +29.04% +26.83%
10 years Currently unavailable +149.18% Currently unavailable
YTD 22.12% +11.79% +10.34%
Since inception 53.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.84%
AstraZeneca PLC GBR 4.91%
London Stock Exchange Group PLC GBR 4.84%
Unilever PLC GBR 4.63%
Rio Tinto PLC GBR 4.61%
Royal Dutch Shell PLC B GBR 4.53%
Diageo PLC GBR 4.21%
SSP Group PLC GBR 3.69%
Next PLC GBR 3.28%
Smith & Nephew PLC GBR 3.24%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0085 £1.2260
3rd September 2018 0.0145 £1.3650
1st March 2018 0.0043 £1.2300
1st September 2017 0.0174 £1.2230
1st March 2017 0.0093 £1.1510
1st September 2016 0.0140 £1.0850