BlackRock UK Income Fund Class A Inc

Category UK Equity Income


star-filledstar-filledstar-filled
Last buy/sell price

512.18p/485.126p

arrow-down-1.478p (-0.30%)

Fund Code

0580483

GB0005804835

Prices updated as at 03 Jun 2026
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's 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). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.62%

% Weight
Value
Core
Growth
Large

21

33

16

Medium

6

4

10

Small

2

3

4

Valuation

BlackRock UK Income Fund Class A Inc
UK Equity Income

13.64

13.64
11.75

1.33

1.33
0.86

2.05

2.05
1.77

9.28

9.28
7.28

Growth rate

BlackRock UK Income Fund Class A Inc
UK Equity Income

11.43%

11.43%
8.91%

3.04%

3.04%
4.28%

6.86%

6.86%
-2.38%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.59295
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.32244
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.21604
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.03366
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.86654
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.82314
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.67745
8
Reckitt Benckiser Group Plc
Sector
-
Country
United Kingdom
% of assets
3.53086
9
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
3.19875
10
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.03219
Assets in top 10 holdings %

48.29%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Income Fund Class A Inc
UK Equity Income

47.72%

Basic materials

6.86%
-

Con cyclical

9.87%
-

Financial svs

28.78%
-

Real estate

2.21%
-

27.65%

Comm services

-
-

Energy

9.56%
-

Industrials

16.03%
-

Technology

2.05%
-

24.63%

Con defensive

10.77%
-

Healthcare

11.81%
-

Utilities

2.05%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.