Also available as income units
Charges and savings
|Fund manager's initial charge||5.00%|
|HL saving on initial charge||5.00%|
|HL Dealing charge||Free|
|Net initial charge||0.00%|
|Fund manager's annual charge||1.50%|
|HL Annual saving (loyalty bonus)||0.25% 2|
|Net Annual charge||1.25%|
|Fund manager's other expenses||0.17%|
|HL Platform charge||Free|
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
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Before you invest please read the documents below.
HL research - our view on this fund
Adam Avigdori will take over lead management of the fund; having been co-manager since November 2009 and a member of the team since 2008. There will be no changes to the fund's existing investment objective or management style. We, therefore, believe existing investors do not need to take any action should the fund still meet their requirements.
The BlackRock UK Income Fund does not currently feature on the Wealth 150 list of our favourite funds across the major sectors. Though the fund's cautious approach means it has offered periods of shelter in the past, such as during the credit crisis in 2008, performance has since been disappointing and our analysis suggests stock selection has been poor in recent years. We are not considering the fund for inclusion at this time.
|Ex-dividend date||30 April 2013|
|Payment date 4||30 June 2013|
Top 10 sectors
|Pharmaceuticals & Biotechnology||11.94%|
|Oil & Gas Producers||10.04%|
|Travel & Leisure||4.80%|
Top 10 countries
|Cash and Equiv.||0.85%|
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 24-05-2013. Data as at 30/04/2013.