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BlackRock UK Income 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 income received from Fund assets) (gross of fees) with an above™average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment).
SEDOL code B67DWR4
ISIN GB00B67DWR44
Fund code MCUII
Managers Adam Avigdori, David Goldman
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £319 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0394
Buy Price £0.0396
Price Date 2nd June 2020
Yield 4.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.082%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.49% +5.10% -1.08% +16.59% -0.28% +14.86% +10.38% +11.81% -0.12% +8.61%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.97% -20.76% +21.74%
1 week 2.52% +5.13% -2.61%
1 month 7.39% -9.88% +17.27%
3 months -1.20% -17.84% +16.64%
6 months -9.89% -12.42% +2.53%
1 year -4.51% -5.10% +0.58%
3 years -1.88% -0.37% -1.51%
5 years 2.41% +6.50% -4.09%
10 years 6.85% +10.70% -3.86%
YTD -12.75% +4.32% -17.07%
Since inception 10.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.40%
British American Tobacco PLC GBR 5.27%
RELX PLC GBR 5.22%
National Grid PLC GBR 4.97%
Unilever PLC GBR 4.30%
BHP Group PLC GBR 3.93%
Tesco PLC GBR 3.83%
BP PLC GBR 3.74%
Associated British Foods PLC GBR 3.38%
Royal Dutch Shell PLC B GBR 3.34%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1044 £3.9870
2nd December 2019 0.0305 £4.4860
2nd September 2019 0.0304 £4.4050
3rd June 2019 0.0304 £4.2670
1st March 2019 0.1062 £4.2420
3rd December 2018 0.0297 £4.2870