Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Income Fund

+ Add to Watchlist

BLKUKAD:LN

1,356.00 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock UK Income Fund (BLKUKAD)

Year To Date: +8.67% 3-Month: +7.01% 3-Year: +12.40% 52-Week Range: 1,125.00 - 1,369.00
1-Month: +3.51% 1-Year: +13.66% 5-Year: +9.06% Beta vs ASX: 0.92

Mutual Fund Chart for BLKUKAD

No chart data available.
  • BLKUKAD:LN 1,375.00
  • 1M
  • 1Y
Interactive BLKUKAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ADAM AVIGDORI / MARK WHARRIER
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKAD

NAV (on 2015-03-06) 1,375.00
Assets (M) (on 2014-11-27) 351.66
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 2014-12-01) 8.10
Dividend Yield (ttm) 2.79

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: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 523,771 19,651,888 5.475%
HSBC Holdings PLC 2,958,301 18,033,803 5.024%
AstraZeneca PLC 360,530 17,099,938 4.764%
Imperial Tobacco Group PLC 547,007 17,088,499 4.761%
Reed Elsevier PLC 1,256,200 14,521,672 4.045%
Prudential PLC 853,600 13,828,320 3.852%
Wolseley PLC 344,687 13,311,812 3.708%
Royal Dutch Shell PLC 611,175 12,862,178 3.583%
Friends Life Group Ltd 3,149,100 12,546,014 3.495%
GlaxoSmithKline PLC 836,279 12,268,213 3.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil