BlackRock UK Income Fund Class A Inc
Category UK Equity Income
Last buy/sell price
506.253p/479.317p
0.58p (+0.12%)
Fund Code
0580483
GB0005804835
Prices updated as at 15 Dec 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.64%
% Weight
Value
Core
Growth
Large
23
38
6
Medium
4
11
5
Small
5
5
2
Valuation
BlackRock UK Income Fund Class A Inc
UK Equity Income
13.88
1.84
2.09
11.11
Growth rate
BlackRock UK Income Fund Class A Inc
UK Equity Income
9.07%
3.41%
-2.08%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.77849
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.18331
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.7942
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.7585
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.33276
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.99901
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.40751
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.21537
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.14249
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.07409
Assets in top 10 holdings %
43.69%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Income Fund Class A Inc
UK Equity Income
52.25%
Basic materials
Con cyclical
Financial svs
Real estate
24.27%
Comm services
Energy
Industrials
Technology
23.48%
Con defensive
Healthcare
Utilities