|Bid Price||GBX 105.20||Offer Price||GBX 111.10|
|Mid Price||-||Day Change||GBX +0.20 (0.19%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.01 %|
|Total Expense Ratio||0.00||Fund Size||416,604,179.53|
|Launch Date||16/03/1984||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.67||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BK1PK369||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.
Adam Avigdori, Director and portfolio manager, is a member of BlackRock's UK Equity team in the Fundamental Equity division of BlackRock's Active Equity Group. Mr Avigdori is Co-Head of the UK Income Fund, with a sector emphasis on Mining. Mr Avigdori's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr Avigdori earned a BSc (Hons) in Management Sciences from UMIST in 2001.
David Goldman, CFA, Director, is a portfolio manager of the UK Equity team within BlackRock's Fundamental Equity division of BlackRock's Active Equity Group. He is responsible for covering the support services sector. Mr. Goldman's service with the firm dates back to 2004, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Goldman held a variety of positions on both the UK equity team and in the fixed income division. He was previously responsible for research in the travel and leisure, real estate, construction, banks and oil & gas sectors. Mr. Goldman began his investment career with MLIM in 2004 as a member of the investment training program. Mr. Goldman earned a BSc degree, with first class honours, in economics from Bristol University in 2004.