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BlackRock UK Income Fund

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BLKUKAD:LN
1,380.00
GBp
15.00
1.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,125.00 - 1,413.00
1 Yr Return
13.59%
YTD Return
9.50%
Previous Close
1,365.00
52Wk Range
1,125.00 - 1,413.00
1 Yr Return
13.59%
YTD Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,380
Total Assets (m GBP) (on 07/28/2015)
345.702
Inception Date
06/10/2011
Last Dividend (on 05/29/2015)
9.1189344
Dividend Indicated Gross Yield
2.94%
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
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000