• 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

1,152.00 GBp 3.00 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Income Fund (BLKUKAD)

Year To Date: -1.62% 3-Month: -2.70% 3-Year: +5.28% 52-Week Range: 1,019.00 - 1,208.00
1-Month: -1.75% 1-Year: +8.83% 5-Year: +12.91% Beta vs ASX: 0.87

Mutual Fund Chart for BLKUKAD

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  • BLKUKAD:LN 1,152.00
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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: NICK MCLEOD-CLARKE
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKAD

NAV (on 2014-04-17) 1,152.00
Assets (M) (on 2013-12-31) 462.05
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 2014-02-28) 10.18
Dividend Yield (ttm) 3.27

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,227,175 28,556,362 6.841%
British American Tobacco PLC 691,171 22,463,058 5.381%
GlaxoSmithKline PLC 1,301,379 21,752,550 5.211%
Vodafone Group PLC 7,355,333 18,314,779 4.388%
Legal & General Group PLC 7,500,000 18,030,000 4.319%
Reckitt Benckiser Group PLC 354,300 17,410,302 4.171%
HSBC Holdings PLC 2,726,116 17,166,352 4.112%
Unilever PLC 653,900 15,961,699 3.824%
Compass Group PLC 1,685,500 15,919,548 3.814%
Reed Elsevier PLC 1,695,700 15,524,133 3.719%

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

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