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BlackRock UK D Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 307.60p
/ Sell: 305.30p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.92% |
| Fund size | £459,904,173 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Penn West Petroleum Ltd | 7.80% |
| Deutsche Bk Ag Ldn | 7.00% |
| Sarasin Equisar Iiid A Acc | 6.00% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 5.10% |
| Johcm Uk Dynamic Ret Acc | 4.80% |
| Nats(En)Route 5.25% Gtd Sec Amort Bds 31/3/26 Gbp(Var) | 4.50% |
| Lloyds Tsb Bank Plc 141% Call Option March 2016 | 4.30% |
| Brown Advisory Us Equity Value A Gbp | 4.20% |
| Jpm New Europe B Acc | 4.10% |
| Super Group Ltd | 4.10% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 22.70% |
| Financials | 14.80% |
| Services | 12.90% |
| Consumer Products | 12.80% |
| Industrials | 11.10% |
| Basic Materials | 10.40% |
| Telecom, Media & Technology | 7.40% |
| Health Care | 6.60% |
| Money Market | 1.30% |
| Region | Weighting |
|---|---|
| Uk | 98.70% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.70% |
| Money Market | 1.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.