BlackRock UK Equity I Acc
ISIN: GB0005803530 | MEX: MYEXMA | CITI: ME13
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Buy 10,964.65 GBX
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Sell 10,893.15 GBX
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Price Change -0.42630%
Past Performance
- 26th Apr 2020 to 26th Apr 202129.50%
- 26th Apr 2021 to 26th Apr 20223.98%
- 26th Apr 2022 to 26th Apr 20236.00%
- 26th Apr 2023 to 26th Apr 20249.21%
- 26th Apr 2024 to 26th Apr 20255.94%
Objectives and Approach
The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share TR Index.
Key Information
Inception | 6th Jul 1988 |
Historic Yield | 2.4200% |
Sector | IA UK All Companies |
Fund Size | £311.181mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.74% |
Initial Charge | 0% |
AMC | 0.50% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.74% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK All Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.08% -2.35% 0.55% 5.94% 22.63% 65.12%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
338,883 bytes PDF Document; last updated 31 Mar 2025
144,401 bytes PDF Document; last updated 10 Feb 2025
Management Team
Samantha Brownlee Matthew Betts David Goldman Luke Chappell Adam Avigdori
Samantha Brownlee
has managed this fund for 7 months.
Samantha Brownlee, CFA, Director and portfolio manager, sits within BlackRock's Fundamental Equities team. She is co-Portfolio Manager on the UK +2% and Focus strategies, as well as the Social Action strategy. Sam is passionate about sustainable investing, and she has experience in products with explicit sustainable overlays. Prior to joining BlackRock in 2022, Sam spent 14 years at Abrdn as a research analyst and fund manager investing in European, US and UK equity markets. Sam earned an MA degree in Archaeology and a Bachelor of Laws both from the University of Edinburgh. She is a CFA charter holder.
Manager Cumulative Performance v Peer Group
All funds managed by Samantha
Name of Security | Sole/Co | Managed Since |
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BlackRock UKE | Co | Sep 2023 |
BlackRock GF UK | Co | Feb 2023 |
BlackRock GF UK | Co | Feb 2023 |
Matthew Betts
has managed this fund for 5 years and 3 months.
There is currently no biography information for Matthew Betts.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
---|---|---|
BlackRock UKE | Co | Jan 2020 |
BSF Emg Cos Abs Rtn | Co | Nov 2022 |
David Goldman
has managed this fund for 7 months.
David Goldman, CFA, Director and portfolio manager, is a member of BlackRocks’s UK Equity team within BlackRock's Fundamental Active Equity Group. He is responsible for the UK equity income and charity portfolios, with a research emphasis on Industrials. Mr. Goldman's service with the firm dates back to 2004, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Goldman held a variety of positions on both the UK equity team and in the fixed income division. He was previously responsible for research in the travel and leisure, real estate, construction, banks and oil & gas sectors. Mr. Goldman began his investment career with MLIM in 2004 as a member of the investment training program. Mr. Goldman earned a BSc degree, with first class honours, in economics from Bristol University in 2004.
Manager Cumulative Performance v Peer Group
All funds managed by David
Name of Security | Sole/Co | Managed Since |
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BlackRock UK | Co | Apr 2024 |
BlackRock UKE | Co | Sep 2023 |
BlackRock UK | Co | Apr 2024 |
BlackRock UK Income | Co | Jul 2015 |
BlackRock UK Income | Co | Jul 2015 |
Luke Chappell
has managed this fund for 8 years and 6 months.
Luke Chappell is co-Head of UK Equities at BlackRock. He is responsible for managing UK equity portfolios for institutional clients, and for co-ordinating company research in the media sector. Prior to joining the firm, Luke worked at Fleming Asset Management in a range of research and fund management roles. Luke earned an MA in Classics from Oxford University in 1990 and has over 25 years of investment experience.
Manager Cumulative Performance v Peer Group
All funds managed by Luke
Name of Security | Sole/Co | Managed Since |
---|---|---|
BlackRock UKE | Co | Sep 2016 |
BlackRock GF UK | Co | Nov 2022 |
BlackRock GF UK | Co | Nov 2022 |
Adam Avigdori
has managed this fund for 7 months.
Adam Avigdori, Director and portfolio manager, is a member of BlackRock's UK Equity team within Equity division of BlackRock's Fundamental Active Equity Group. Mr Avigdori is responsible for the UK equity income and charity portfolios, with a research emphasis on Defensives. Mr Avigdori's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr Avigdori earned a BSc (Hons) in Management Sciences from UMIST in 2001.
Manager Cumulative Performance v Peer Group
All funds managed by Adam
Name of Security | Sole/Co | Managed Since |
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BlackRock UK | Co | Apr 2024 |
BlackRock UKE | Co | Sep 2023 |
BlackRock UK | Co | Apr 2024 |
BlackRock UK Income | Co | Nov 2009 |
BlackRock UK Income | Co | Nov 2009 |