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BlackRock UK Income Fund

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BLKUKAD:LN
1,290.00
GBp
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,258.00 - 1,417.00
1 Yr Return
-2.27%
YTD Return
-6.84%
Previous Close
1,290.00
52Wk Range
1,258.00 - 1,417.00
1 Yr Return
-2.49%
YTD Return
-6.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,290
Total Assets (m GBP) (on 02/05/2016)
301.472
Inception Date
06/10/2011
Last Dividend (on 11/30/2015)
9.209753
Dividend Indicated Gross Yield
3.17%
Fund Managers
ADAM AVIGDORI / DAVID GOLDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 426.53 k 19.69 m 5.56
British American Tobacco PLC 514.77 k 19.41 m 5.48
Lloyds Banking Group PLC 23.80 m 17.39 m 4.91
HSBC Holdings PLC 3.24 m 17.36 m 4.90
RELX PLC 1.26 m 15.04 m 4.25
BT Group PLC 3.13 m 14.77 m 4.17
Wolseley PLC 364.79 k 13.46 m 3.80
Unilever PLC 434.20 k 12.71 m 3.59
Legal & General Group PLC 4.54 m 12.15 m 3.43
Aviva PLC 2.28 m 11.76 m 3.32
Profile
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.
ADDRESS
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000