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BlackRock UK Income S Acc

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  • 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. The Fund has the flexibility to invest outside of the asset class set out above. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share Index.
SEDOL code BK1PJS4
ISIN GB00BK1PJS47
Fund code MCKSA
Managers Adam Avigdori, David Goldman
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £366 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.226
Buy Price £1.294
Price Change -0.6144%
Price Date 19th July 2019
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.712%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.41% +5.22% +20.49% -0.71%
Benchmark Performance
(UK Equity Income)
0.00% +5.18% +20.18%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.65% -0.48% -0.17%
1 week -0.65% +1.01% -1.65%
1 month 0.99% +0.58% +0.41%
3 months 1.49% +2.07% -0.58%
6 months 9.76% +7.60% +2.16%
1 year 0.66% -4.14% +4.80%
3 years 22.36% +20.74% +1.62%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 14.37% +9.87% +4.50%
Since inception 23.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 5.20%
Royal Dutch Shell PLC B GBR 4.70%
GlaxoSmithKline PLC GBR 4.46%
AstraZeneca PLC GBR 4.15%
Prudential PLC GBR 4.09%
British American Tobacco PLC GBR 3.83%
Tesco PLC GBR 3.71%
BP PLC GBR 3.61%
Unilever PLC GBR 3.40%
John Laing Group PLC GBR 3.32%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0083 £1.1690
1st March 2019 0.0261 £1.1540
3rd December 2018 0.0078 £1.1380
3rd September 2018 0.0077 £1.2090
1st June 2018 0.0077 £1.2200
1st March 2018 0.0238 £1.1120