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BlackRock UK Income Class D - Accumulation (GBP)

Sell:2,496.18p Buy:2,510.41p Change: 13.58p (0.54%)
Prices as at 2 September 2025
Sell:2,496.18p
Buy:2,510.41p
Change: 13.58p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 September 2025
Sell:2,496.18p
Buy:2,510.41p
Change: 13.58p (0.54%)
Prices as at 2 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.84%
>£3BN and <£5BN 7.35%
>£5BN and <£10BN 10.46%
>£10BN and <£20BN 7.37%
>£20BN and <£50BN 24.86%
>£50BN 26.01%
Unknown 10.32%
Debt 0.00%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)

Financials
29.59%
Industrials
14.46%
Consumer Staples
12.33%
Consumer Discretionary
10.05%
Health Care
8.59%
Energy
6.83%
Technology
6.48%
Real Estate
4.75%
Basic Materials
4.15%
Cash and Equiv.
2.78%
Industrial Goods & Services
14.46%
Banks
11.42%
Financial Services
10.82%
Health Care
8.59%
Insurance
7.35%
Energy
6.83%
Food, Beverage & Tobacco
6.59%
Technology
6.48%
Retail
6.33%
Personal Care, Drug & Grocery Stores
5.74%
Real Estate
4.75%
Basic Resources
4.15%
Consumer Products & Services
3.72%
Cash and Equiv.
2.78%
Banks
11.42%
Pharmaceuticals & Biotechnology
8.59%
Investment Banking & Brokerage Services
7.40%
Non-Renewable Energy
6.83%
Software & Computer Services
6.48%
Retailers
6.33%
Personal Care, Drug & Grocery Stores
5.74%
Tobacco
4.80%
Real Estate Investment Trusts
4.75%
Non-life Insurance
4.66%
Industrial Metals & Mining
4.15%
Aerospace & Defence
4.01%
Finance & Credit Services
3.42%
Industrial Support Services
3.19%
Other
18.65%
Banks
11.42%
Pharmaceuticals
8.59%
Asset Managers & Custodians
7.40%
Integrated Oil & Gas
6.83%
Computer Services
6.48%
Tobacco
4.80%
General Mining
4.15%
Financial Data & Systems
3.42%
Office REITs
3.11%
Machinery: Construction & Handling
2.93%
Nondurable Household Products
2.88%
Property & Casualty Insurance
2.87%
Personal Products
2.86%
Vending & Catering Service
2.79%
Other
29.49%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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. Data accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account