Fund fact sheet

The fund manager

Mark Lyttleton

Mark Lyttleton joined BlackRock as a graduate trainee, and has over 16 years experience with the firm. He specialises in managing funds which invest in the UK stockmarket, that have been designed specifically for private investors. Mark is alsoresponsible for co-ordinating company research into the food retailing sector. He manages investments of over £3.2 billion in UK shares. He is BSc (Hons) Chemistry from the univesity of York.

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BlackRock UK A Fund Inc

Discount: 4.74%¹




Overview

Buy price (p) 248.80
Sell price (p) 234.90
Managed since n/a
Initial charge (%) 5.00
Discount (%) 4.74
Initial charge through TQ (%) 0.26
Saving (£)2 483.48
Annual management charge (%) 1.50
Total expenses ratio 1.66
Fund size (£) 546,263,846
Usable in ISA Yes


Holding Weighting (%)
Hsbc Hldgs 6.60
Rio Tinto 4.60
Vodafone Group 4.50
Glaxosmithkline 3.90
Imperial Tobacco Group 3.40
Tullow Oil Plc 3.30
Astrazeneca Plc 3.30
Royal Dutch Shell B Ord 3.30
Bp 3.20
British American Tobacco 3.10
Sector Weighting (%)
Financials 18.70
Oil & Gas 18.40
Services 14.10
Basic Materials 12.70
Consumer Products 11.00
Telecom, Media & Technology 9.30
Health Care 7.20
Industrials 5.50
Money Market 3.10
Region Weighting (%)
Uk 96.90
Not Specified 3.10
Asset type Weighting (%)
Uk Equities 96.90
Not Specified 3.10

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

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.