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  • 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

1,363.00 GBp 6.00 0.44%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock UK Income Fund (BLKUKAD)

Year To Date: +8.19% 3-Month: +8.19% 3-Year: +12.43% 52-Week Range: 1,125.00 - 1,401.00
1-Month: +0.55% 1-Year: +15.31% 5-Year: +8.28% Beta vs ASX: 0.91

Mutual Fund Chart for BLKUKAD

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  • BLKUKAD:LN 1,363.00
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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 / MARK WHARRIER
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKAD

NAV (on 2015-04-01) 1,363.00
Assets (M) (on 2015-04-01) 357.48
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 2015-03-02) 21.75
Dividend Yield (ttm) 3.75

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: 02/27/2015
Name Position Value % of Total
British American Tobacco PLC 523,771 19,809,019 5.425%
AstraZeneca PLC 397,530 17,767,603 4.865%
Imperial Tobacco Group PLC 547,007 17,465,934 4.783%
HSBC Holdings PLC 2,958,301 17,078,272 4.677%
Reed Elsevier PLC 1,256,200 14,044,316 3.846%
Prudential PLC 853,600 13,909,412 3.809%
Friends Life Group Ltd 3,149,100 12,945,950 3.545%
Wolseley PLC 325,687 12,933,031 3.542%
Rio Tinto PLC 403,000 12,863,760 3.523%
Next PLC 170,700 12,793,965 3.503%

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

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