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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

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See BlackRock UK Income fund as a life fund
See underlying BlackRock UK Income fund

L&G BlackRock UK Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Adam Avigdori

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.93m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Income Pn G25

Inc/Acc

Accumulating 

Citicode

L304

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MG72 

Annual Charge

1.11%

Bid

GBX 150.84

Offer

GBX 150.84

Change (Offer)

0.81 (0.54%)
30-Oct-2014

Unit LaunchDate

20-Apr-2006

Unit Name

L&G BlackRock UK Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCS8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3R1VL42 

Annual Charge

0.72%

Bid

GBX 152.12

Offer

GBX 152.12

Change (Offer)

0.82 (0.54%)
30-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.65 -2.29 0.48 3.73 25.98 47.10
Sector -0.44 -2.63 -1.90 1.20 36.71 63.28
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.79 10.99 -5.53 17.05 36.66
Sector 23.16 13.23 -1.53 13.85 22.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.60
Cash 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.60
Cash and Derivatives 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 22.10
Financials 21.30
Industrials 13.70
Health Care 13.10
Consumer Services 12.00
Oil & Gas 10.70
Basic Materials 3.50
Telecommunications 2.20
Cash and Derivatives 1.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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