BlackRock UK Fund

Select share classes

BlackRock UK Fund S GBP Inc

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

164.81p/156.064p

arrow-up0.921p (+0.59%)

Fund Code

MCCSI

BK1PK03

GB00BK1PK039

Prices updated as at 12 Dec 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.

Dividend information

Dividend information
-
2.61
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0236021.504138
03 Mar 20250.0066941.530686
02 Sep 20240.0222461.492937
01 Mar 20240.0081311.384913
01 Sep 20230.0199681.323808
01 Mar 20230.0053011.355503
01 Sep 20220.0185561.277203
01 Mar 20220.0066541.408252
01 Sep 20210.0198251.684
01 Mar 20210.0005611.477
01 Sep 20200.0098851.346
02 Mar 20200.0050861.263
02 Sep 20190.017791.386
01 Mar 20190.0084811.226
03 Sep 20180.014451.365
01 Mar 20180.0043311.23
01 Sep 20170.0173771.223
01 Mar 20170.0093051.151
Please note that past performance is not a reliable indicator of future returns.


Important Information

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