BlackRock UK Income X Acc
|Bid Price||GBP 121.60||Offer Price||GBP 122.20|
|Mid Price||-||Day Change||GBP +0.30 (0.25%)|
|Price Date||26 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.67 %|
|Total Expense Ratio||0.00||Fund Size||400,444,879.49|
|Launch Date||16/03/1984||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ1N2P12||Min TopUp (£)||100.00|
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 shares of companies incorporated, or listed on a stock exchange, in the UK. The Fund has the flexibility to invest outside of the asset class set out above.
Mark Wharrier is a member of BlackRock’s UK equity team in the fundamental equity division of its alpha strategies group, working as a portfolio manager, with additional responsibility for company research. He joined BlackRock in September 2013 from NewSmith Asset Management, where he was a portfolio manager and a founding member of the UK equity team. Prior to this he worked at Merrill Lynch Investment Managers, which he joined in 1994 when it was Mercury Asset Management.