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BlackRock UK Income Class D - Income (GBP)

Sell:552.15p Buy:555.23p Change: 2.14p (0.39%)
Prices as at 30 April 2026
Sell:552.15p
Buy:555.23p
Change: 2.14p (0.39%)
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 30 April 2026
Sell:552.15p
Buy:555.23p
Change: 2.14p (0.39%)
Prices as at 30 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.69%
International Equities 4.09%
Money Market 1.14%
Property 0.80%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.22% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.78% GBR Non-Renewable Energy
3 HSBC HOLDINGS 4.81% GBR Banks
4 LLOYDS BANKING GROUP 4.59% GBR Banks
5 BRITISH AMERICAN TOBACCO P.L.C. 4.51% GBR Tobacco
6 STANDARD CHARTERED 4.10% GBR Banks
7 RECKITT BENCKISER GROUP 3.91% GBR Personal Care, Drug & Grocery Stores
8 ROLLS-ROYCE HOLDINGS 3.56% GBR Aerospace & Defence
9 RELX 3.46% GBR Software & Computer Services
10 BP P.L.C. 3.21% GBR Non-Renewable Energy

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