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BlackRock Growth & Recovery Income (GBP)

Sell:794.80p Buy:858.10p Change: 2.00p (0.25%)
Prices as at 9 December 2019
Sell:794.80p
Buy:858.10p
Change: 2.00p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:794.80p
Buy:858.10p
Change: 2.00p (0.25%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 6.00%
Initial saving from HL: 6.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Accumulation (GBP) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Roland Arnold
Fund launch date: 30 June 2008
Sector: Unclassified
Fund size: £52 million
Number of holdings: 103
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 19.28% 5.89% 31.35% -7.81% 20.37%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to achieve capital growth, with a low running yield. The Scheme will invest predominantly in securities, including convertibles and preference shares. Investment may also be made in Government and other public securities from time to time. Investment wil1213:49l be made predominantly in UK securities, but the Scheme will be able to invest elsewhere in the European Union. The benchmark of the Scheme is the FTSE All-Share Index. The Fund may also invest in units in collective investment schemes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 11 October 2019 11 April 2020
Payment date: 10 December 20194 10 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Investment Banking & Brokerage Services 12.50%
Media 10.12%
Industrial Support Services 9.91%
Travel & Leisure 5.75%
Construction & Materials 5.28%
Software & Computer Services 5.01%
Non-Renewable Energy 4.16%
Industrial Metals & Mining 3.90%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.88%
Leisure Goods 3.54%
Country Weight
United Kingdom 96.78%
Ireland 2.35%
United Arab Emirates 0.50%
Managed Funds 0.25%
Cash and Equiv. 0.13%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.