BlackRock UK Income Fund Class A Inc

Category UK Equity Income


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Last buy/sell price

506.253p/479.317p

arrow-up0.58p (+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.

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

13.88
12.09

1.84

1.84
0.99

2.09

2.09
1.78

11.11

11.11
7.91

Growth rate

BlackRock UK Income Fund Class A Inc
UK Equity Income

9.07%

9.07%
8.70%

3.41%

3.41%
4.17%

-2.08%

-2.08%
-7.33%

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

5.23%
-

Con cyclical

10.82%
-

Financial svs

31.63%
-

Real estate

4.57%
-

24.27%

Comm services

-
-

Energy

7.00%
-

Industrials

15.66%
-

Technology

1.61%
-

23.48%

Con defensive

11.28%
-

Healthcare

9.46%
-

Utilities

2.74%
-


Important Information

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