BlackRock UK Income D Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.24%
NAV
2,907.89p
Income frequency
Quarterly
Ongoing charge
0.81%
Latest actual NAV date
26-08-2026
ISIN
GB00B67DWT67
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 8.05 |
| HSBC Holdings PLC | 6.94 |
| Shell PLC | 6.10 |
| Lloyds Banking Group PLC | 5.63 |
| Standard Chartered PLC | 5.08 |
| British American Tobacco PLC | 4.51 |
| Reckitt Benckiser Group PLC | 4.14 |
| Standard Life PLC | 3.42 |
| Next PLC | 3.33 |
| Anglo American PLC | 3.30 |
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.