- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Income Fund
+ Add to WatchlistBLKUKAD:LN
1,129.00 GBp 6.00 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock UK Income Fund (BLKUKAD)
| Year To Date: | +11.79% | 3-Month: | +6.09% | 3-Year: | +11.30% | 52-Week Range: | 891.40 - 1,129.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +25.36% | 5-Year: | +6.94% | Beta vs ASX: | 0.90 |
Fund Profile & Information for BLKUKAD
BlackRock UK Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to offer an above-average and growing income without sacrificing the benefits of long-term capital growth. The Fund invests in the shares of companies incorporated or listed in the U.K.
| Inception Date: | 06-10-2011 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | NICK MCLEOD-CLARKE | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BLKUKAD
| NAV | (on 2013-05-22) 1,129.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 624.08 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BLKUKAD
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-30) 7.76 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for BLKUKAD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLKUKAD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 8,210,416 | 57,678,172 | 8.903% |
| Royal Dutch Shell PLC | 2,349,475 | 51,336,029 | 7.924% |
| British American Tobacco PLC | 1,341,471 | 47,313,682 | 7.304% |
| Vodafone Group PLC | 19,301,378 | 36,016,371 | 5.560% |
| GlaxoSmithKline PLC | 1,911,479 | 29,408,104 | 4.540% |
| Tate & Lyle PLC | 2,980,003 | 25,330,026 | 3.910% |
| UBM PLC | 3,467,412 | 24,427,918 | 3.771% |
| Imperial Tobacco Group PLC | 989,107 | 22,739,570 | 3.510% |
| Shire PLC | 1,109,532 | 22,235,021 | 3.432% |
| Tullow Oil PLC | 1,765,573 | 21,734,204 | 3.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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