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BlackRock UK Income Fund

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BLKUKAD:LN
1,355.00
GBp
2.00
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,357.00
52Wk Range
1,125.00 - 1,413.00
1 Yr Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,355
Total Assets (m GBp) (on 07/03/2015)
346.216
Inception Date
06/10/2011
Last Dividend (on 05/29/2015)
9.1189344
Dividend Indicated Gross Yield
2.99%
Fund Managers
ADAM AVIGDORI / MARK WHARRIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 523.77 k 18.88 m 5.19
HSBC Holdings PLC 2.95 m 18.38 m 5.05
AstraZeneca PLC 397.53 k 17.38 m 4.78
Lloyds Banking Group PLC 18.25 m 16.01 m 4.40
RELX PLC 1.26 m 13.63 m 3.75
Next PLC 177.70 k 13.36 m 3.67
Rio Tinto PLC 425.00 k 12.14 m 3.34
BP PLC 2.65 m 11.92 m 3.28
Imperial Tobacco Group PLC 351.01 k 11.83 m 3.25
Wolseley PLC 272.79 k 11.02 m 3.03
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
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000