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

BlackRock UK Income Fund

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BLKUKAD:LN

1,241.00 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BlackRock UK Income Fund (BLKUKAD)

Year To Date: +5.38% 3-Month: +3.22% 3-Year: +10.86% 52-Week Range: 1,070.00 - 1,253.00
1-Month: +1.31% 1-Year: +10.92% 5-Year: +8.62% Beta vs ASX: 0.90

Mutual Fund Chart for BLKUKAD

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  • BLKUKAD:LN 1,231.00
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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
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKAD

NAV (on 2014-09-16) 1,231.00
Assets (M) (on 2014-08-29) 358.07
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 2014-08-31) 8.10
Dividend Yield (ttm) 3.12

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 29,622,717 8.235%
British American Tobacco PLC 664,871 23,157,457 6.438%
HSBC Holdings PLC 3,496,301 22,250,460 6.186%
AstraZeneca PLC 450,930 19,590,654 5.446%
GlaxoSmithKline PLC 1,269,279 18,233,193 5.069%
Reed Elsevier PLC 1,609,000 15,357,905 4.270%
Reckitt Benckiser Group PLC 292,300 15,331,135 4.262%
Unilever PLC 530,700 13,638,990 3.792%
Rio Tinto PLC 394,000 13,364,480 3.715%
Wolseley PLC 429,187 13,287,630 3.694%

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

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