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BlackRock UK Income Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United Kingdom.
SEDOL code B67DWT6
ISIN GB00B67DWT67
Fund code MCUIA
Managers Adam Avigdori, David Goldman
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £370 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.80
Buy Price £16.89
Price Change +0.1779%
Price Date 20th August 2019
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1988
Fund Status OPEN

3-year Mean Monthly Return: 0.587%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.30% +5.09% +20.40% -0.67% +12.16% +13.52% +12.45% -2.31% +20.41% +20.56%
Benchmark Performance
(UK Equity Income)
-0.08% +5.15% +20.13% -4.18% +8.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.18% -0.48% +0.65%
1 week 0.66% +1.01% -0.35%
1 month -2.04% +0.58% -2.62%
3 months 0.66% +2.07% -1.41%
6 months 3.70% +7.60% -3.89%
1 year -1.58% -4.14% +2.56%
3 years 15.31% +20.74% -5.43%
5 years 37.25% +26.05% +11.20%
10 years 126.32% +156.89% -30.58%
YTD 12.00% +9.87% +2.13%
Since inception 1208.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.80%
Royal Dutch Shell PLC B GBR 4.73%
AstraZeneca PLC GBR 4.54%
RELX PLC GBR 4.51%
Prudential PLC GBR 4.03%
British American Tobacco PLC GBR 3.86%
Tesco PLC GBR 3.64%
BP PLC GBR 3.58%
John Laing Group PLC GBR 3.25%
National Grid PLC GBR 3.02%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.1157 £16.3500
1st March 2019 0.3654 £16.1400
3rd December 2018 0.1086 £15.9200
3rd September 2018 0.1081 £16.9100
1st June 2018 0.1078 £17.0800
1st March 2018 0.3307 £15.5600