BlackRock Income Portfolio Income Units
Sell : 136.20p | Buy : 144.40p | down 1.40p
Last valuation as at 07-01-2009
Also available as accumulation 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 | £148 million |
| Number of holdings | 179 |
| Fund type | Unit Trust |
| Type of units | Income |
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 2009 |
|---|---|
| Payment date ³ | 28 February 2009 |
1 of 4 
Top 10 holdings
| BP | 4.79% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 4.58% |
| Royal Dutch Shell B | 4.46% |
| Vodafone Group | 4.41% |
| GlaxoSmithKline | 4.21% |
| Astrazeneca | 2.58% |
| GERMANY(FEDERAL REPUBLIC) 4.25% BDS 04/07/2017 EUR | 2.45% |
| Reynolds American | 2.26% |
| National Grid | 2.17% |
| Imperial Tobacco Group | 2.00% |
Top 10 sectors
| Bonds | 24.80% |
|---|---|
| Oil & Gas Producers | 12.46% |
| Cash and Equiv. | 9.67% |
| Pharmaceuticals & Biotechnology | 7.38% |
| Non-Classified | 6.40% |
| Banks | 6.14% |
| Tobacco | 5.98% |
| Mobile Telecommunications | 4.54% |
| Financial Services | 3.76% |
| Gas, Water & Multiutilities | 3.15% |
Top 10 countries
| United Kingdom | 65.76% |
|---|---|
| Cash and Equiv. | 9.67% |
| Non-Classified | 6.75% |
| United States | 4.10% |
| Germany | 2.81% |
| Ireland | 1.50% |
| Netherlands | 1.22% |
| Managed Funds | 1.08% |
| France | 1.03% |
| Italy | 0.93% |
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 07-01-2009. Data accurate as at 31/10/2008.
Data provided by
