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BlackRock UK Income Fund

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BLKUKAD:LN
1,309.00
GBp
18.00
1.36%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,125.00 - 1,413.00
1 Yr Return
4.58%
YTD Return
3.88%
Previous Close
1,327.00
52Wk Range
1,125.00 - 1,413.00
1 Yr Return
4.58%
YTD Return
3.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
1,327
Total Assets (m GBP) (on 09/03/2015)
324.929
Inception Date
06/10/2011
Last Dividend (on 08/31/2015)
9.163387
Dividend Indicated Gross Yield
3.11%
Fund Managers
ADAM AVIGDORI / MARK WHARRIER
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
British American Tobacco PLC 523.77 k 17.89 m 5.21
HSBC Holdings PLC 2.95 m 16.83 m 4.90
AstraZeneca PLC 397.53 k 15.98 m 4.66
Lloyds Banking Group PLC 18.25 m 15.55 m 4.53
Next PLC 177.70 k 13.24 m 3.86
RELX PLC 1.26 m 13.00 m 3.79
Carnival PLC 344.40 k 11.19 m 3.26
BP PLC 2.65 m 11.11 m 3.24
Rio Tinto PLC 425.00 k 11.11 m 3.24
Wolseley PLC 272.79 k 11.08 m 3.23
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