BlackRock UK Income S Acc

Quick Stats

Bid Price GBX 118.20 Offer Price GBX 124.70
Mid Price - Day Change GBX +0.30 (0.25%)
Price Date 26 May 2017 Crown Rating 5
Shares Class Inc. Yield 3.86 %
Total Expense Ratio 0.00 Fund Size 400,444,879.49
Launch Date 16/03/1984 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.67 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BK1PJS47 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

Mark Wharrier
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.