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BlackRock UK Income Fund Class D Inc

  • 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 B67DWR4
ISIN GB00B67DWR44
Fund code MCUII
Managers Adam Avigdori, David Goldman
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £359 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 £4.427
Buy Price £4.449
Price Change -0.336%
Price Date 24th June 2019
Yield 4.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 1984
Fund Status OPEN

3-year Mean Monthly Return: 0.532%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.10% -1.08% +16.59% -0.28% +14.86% +10.38% +11.81% -0.12% +8.61% +49.09%
Benchmark Performance
(UK Equity Income)
+4.72% -1.02% +16.36% -3.84% +10.72%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.34% -0.48% +0.14%
1 week 1.07% +1.01% +0.07%
1 month 0.75% +0.58% +0.17%
3 months 2.12% +2.07% +0.06%
6 months 13.05% +7.60% +5.46%
1 year 0.10% -4.14% +4.25%
3 years 29.72% +20.74% +8.98%
5 years 40.68% +26.05% +14.62%
10 years 153.83% +156.89% -3.07%
YTD 12.30% +9.87% +2.43%
Since inception 3425.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.14%
Royal Dutch Shell PLC B GBR 4.62%
GlaxoSmithKline PLC GBR 4.43%
British American Tobacco PLC GBR 3.94%
AstraZeneca PLC GBR 3.86%
Prudential PLC GBR 3.85%
Tesco PLC GBR 3.79%
BP PLC GBR 3.64%
Unilever PLC GBR 3.44%
Reckitt Benckiser Group PLC GBR 3.40%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1062 £4.2420
3rd December 2018 0.0297 £4.2870
3rd September 2018 0.0296 £4.5860
1st June 2018 0.0296 £4.6620
1st March 2018 0.1006 £4.2740
1st December 2017 0.0289 £4.5050