BlackRock Income Portfolio Accumulation Units
Sell : 219.10p | Buy : 232.40p | down 2.80p
Last valuation as at 21-11-2008
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 12-08-1994 |
| Launch price | £1.00 |
| Sector | UK Eq & Bd Inc |
| Fund size | £167 million |
| Number of holdings | 169 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Philip Brides
Information about the fund manager is currently unavailable.
Income details
| Running yield | 5.37% (net) |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2008.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
1 of 4 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 4.60% |
|---|---|
| Vodafone Group | 3.93% |
| GlaxoSmithKline | 3.18% |
| Imperial Tobacco Group | 3.17% |
| Royal Bank of Scotland Group | 2.76% |
| National Grid | 2.44% |
| BP | 2.22% |
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 04/07/2017 EUR | 2.18% |
| Astrazeneca | 2.15% |
| BG Group | 2.04% |
Top 10 sectors
| Bonds | 22.90% |
|---|---|
| Cash and Equiv. | 13.73% |
| Oil & Gas Producers | 9.62% |
| Banks | 8.54% |
| Tobacco | 6.42% |
| Non-Classified | 6.23% |
| Pharmaceuticals & Biotechnology | 5.59% |
| Mobile Telecommunications | 4.06% |
| Financial Services | 3.36% |
| Gas, Water & Multiutilities | 3.14% |
Top 10 countries
| United Kingdom | 64.80% |
|---|---|
| Cash and Equiv. | 13.73% |
| Non-Classified | 6.59% |
| United States | 3.65% |
| Germany | 2.52% |
| Ireland | 1.32% |
| Netherlands | 1.10% |
| India | 0.89% |
| Italy | 0.83% |
| Australia | 0.73% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
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